GTCSX Holdings — Small Cap Equity Portfolio
All 87 reported holdings of Small Cap Equity Portfolio (GTCSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 6.52% | $64.19M |
| EnerSys | 2.39% | $23.53M |
| TTM Technologies Inc | 1.99% | $19.64M |
| WESCO International Inc | 1.87% | $18.46M |
| Diodes Inc | 1.84% | $18.08M |
| Stifel Financial Corp | 1.82% | $17.88M |
| Arcosa Inc | 1.74% | $17.16M |
| CACI International Inc | 1.73% | $17.01M |
| Dycom Industries Inc | 1.72% | $16.96M |
| FNB Corp/PA | 1.70% | $16.78M |
| Frontdoor Inc | 1.67% | $16.45M |
| Cathay General Bancorp | 1.65% | $16.29M |
| DigitalOcean Holdings Inc | 1.61% | $15.88M |
| Rambus Inc | 1.59% | $15.66M |
| Neogen Corp | 1.58% | $15.52M |
| SM Energy Co | 1.57% | $15.43M |
| Hancock Whitney Corp | 1.56% | $15.34M |
| NCR Atleos Corp | 1.45% | $14.30M |
| Sensata Technologies Holding PLC | 1.45% | $14.29M |
| Liberty Energy Inc | 1.42% | $13.96M |
| Marex Group PLC | 1.38% | $13.60M |
| Extreme Networks Inc | 1.35% | $13.31M |
| Globus Medical Inc | 1.35% | $13.31M |
| Catalyst Pharmaceuticals Inc | 1.32% | $12.98M |
| HealthEquity Inc | 1.31% | $12.94M |
| Boyd Gaming Corp | 1.31% | $12.93M |
| Northwest Natural Holding Co | 1.30% | $12.79M |
| Cargurus Inc | 1.29% | $12.69M |
| Tri Pointe Homes Inc | 1.25% | $12.30M |
| Ziff Davis Inc | 1.23% | $12.09M |
| Valvoline Inc | 1.21% | $11.94M |
| Cushman & Wakefield Ltd | 1.21% | $11.91M |
| Nexstar Media Group Inc | 1.18% | $11.59M |
| Black Hills Corp | 1.17% | $11.56M |
| Visteon Corp | 1.17% | $11.56M |
| Radian Group Inc | 1.16% | $11.44M |
| Brink's Co/The | 1.16% | $11.40M |
| Alkermes PLC | 1.15% | $11.36M |
| World Kinect Corp | 1.13% | $11.17M |
| First Merchants Corp | 1.12% | $11.04M |
| Northwest Bancshares Inc | 1.10% | $10.86M |
| Asbury Automotive Group Inc | 1.10% | $10.80M |
| NeoGenomics Inc | 1.09% | $10.71M |
| STAG Industrial Inc | 1.08% | $10.67M |
| CNX Resources Corp | 1.08% | $10.65M |
| Prestige Consumer Healthcare Inc | 1.08% | $10.64M |
| WillScot Holdings Corp | 1.08% | $10.62M |
| Braze Inc | 1.07% | $10.57M |
| Portland General Electric Co | 1.07% | $10.55M |
| New Jersey Resources Corp | 1.07% | $10.50M |
| Hayward Holdings Inc | 1.03% | $10.18M |
| InvenTrust Properties Corp | 1.03% | $10.18M |
| Minerals Technologies Inc | 1.03% | $10.16M |
| LCI Industries | 1.03% | $10.14M |
| YETI Holdings Inc | 1.00% | $9.85M |
| OceanFirst Financial Corp | 1.00% | $9.80M |
| Boise Cascade Co | 0.99% | $9.78M |
| Piedmont Realty Trust Inc | 0.99% | $9.77M |
| Enterprise Financial Services Corp | 0.99% | $9.73M |
| Energizer Holdings Inc | 0.96% | $9.49M |
| Integra LifeSciences Holdings Corp | 0.95% | $9.39M |
| Verra Mobility Corp | 0.95% | $9.39M |
| Supernus Pharmaceuticals Inc | 0.95% | $9.37M |
| Haemonetics Corp | 0.95% | $9.35M |
| Everforth Inc | 0.95% | $9.31M |
| Evercore Inc | 0.94% | $9.28M |
| Ashland Inc | 0.94% | $9.22M |
| CONMED Corp | 0.93% | $9.14M |
| Academy Sports & Outdoors Inc | 0.92% | $9.07M |
| Five9 Inc | 0.91% | $8.94M |
| Omnicell Inc | 0.90% | $8.88M |
| Euronet Worldwide Inc | 0.90% | $8.86M |
| Korn Ferry | 0.89% | $8.78M |
| DXC Technology Co | 0.89% | $8.74M |
| Silgan Holdings Inc | 0.87% | $8.54M |
| SPS Commerce Inc | 0.87% | $8.54M |
| RLJ Lodging Trust | 0.86% | $8.42M |
| ACADIA Pharmaceuticals Inc | 0.83% | $8.20M |
| Flowers Foods Inc | 0.81% | $7.93M |
| Progress Software Corp | 0.79% | $7.81M |
| La-Z-Boy Inc | 0.78% | $7.70M |
| Graphic Packaging Holding Co | 0.78% | $7.64M |
| ICU Medical Inc | 0.78% | $7.64M |
| Virtus Investment Partners Inc | 0.73% | $7.18M |
| Fixed Income Clearing Corp. | 0.51% | $5.01M |
| Inspire Medical Systems Inc | 0.42% | $4.14M |
| Janus International Group Inc | 0.05% | $499.05K |
GTCSX overview: performance, fees, allocation and SEC filings