GTSCX Holdings — Small Cap Equity Portfolio
Data updated: 2026-09-14
GTSCX holds 87 securities. The top 10 make up 17.4% of net assets, led by State Street Navigator Securities Lending Government Money Market Portfolio (2.60%) and Neogen (1.80%). Industrials (20.6%) and Information Technology (19.0%) are the largest sectors, and 97.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.66% of net asset value (99.97% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
GTSCX Portfolio Holdings
87 holdings of Small Cap Equity Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 2.60% | $27.05M |
| Neogen Corp | NEOG | Health Care | 1.80% | $18.75M |
| Arcosa Inc | ACA | Industrials | 1.78% | $18.58M |
| Stifel Financial Corp | SF | Financials | 1.70% | $17.68M |
| Cathay General Bancorp | CATY | Financials | 1.66% | $17.33M |
| FNB Corp/PA | FNB | Financials | 1.61% | $16.79M |
| Hancock Whitney Corp | HWC | Financials | 1.58% | $16.50M |
| Frontdoor Inc | FTDR | Industrials | 1.58% | $16.42M |
| Everforth Inc | EFOR | Industrials | 1.57% | $16.39M |
| World Kinect Corp | WKC | Industrials | 1.53% | $15.92M |
| NeoGenomics Inc | NEO | Industrials | 1.51% | $15.71M |
| Marex Group Ltd | MRX | Financials | 1.50% | $15.63M |
| Alkermes PLC | ALKS | Health Care | 1.49% | $15.51M |
| Haemonetics Corp | HAE | Health Care | 1.48% | $15.46M |
| Dycom Industries Inc | DY | Industrials | 1.48% | $15.46M |
| EnerSys | ENS | Information Technology | 1.48% | $15.39M |
| CACI International Inc | CACI | Information Technology | 1.47% | $15.37M |
| SM Energy Co | SM | Energy | 1.46% | $15.24M |
| Extreme Networks Inc | EXTR | Information Technology | 1.44% | $15.03M |
| HealthEquity Inc | HQY | Industrials | 1.44% | $15.00M |
| Sensata Technologies Holding PLC | ST | Information Technology | 1.44% | $14.98M |
| NCR Atleos Corp | NATL | Information Technology | 1.37% | $14.29M |
| Integra LifeSciences Holdings Corp | IART | Health Care | 1.34% | $13.99M |
| SPS Commerce Inc | SPSC | Information Technology | 1.33% | $13.90M |
| Five9 Inc | FIVN | Information Technology | 1.31% | $13.61M |
| CONMED Corp | CNMD | Health Care | 1.28% | $13.31M |
| Progress Software Corp | PRGS | Information Technology | 1.27% | $13.29M |
| Ziff Davis Inc | ZD | Communication Services | 1.27% | $13.25M |
| Diodes Inc | DIOD | Information Technology | 1.26% | $13.11M |
| Valvoline Inc | VVV | Energy | 1.25% | $13.04M |
| Integer Holdings Corp | ITGR | Health Care | 1.24% | $12.93M |
| ICU Medical Inc | ICUI | Health Care | 1.23% | $12.80M |
| DXC Technology Co | DXC | Information Technology | 1.17% | $12.16M |
| Itron Inc | ITRI | Information Technology | 1.16% | $12.08M |
| Brink's Co/The | BCO | Industrials | 1.15% | $11.95M |
| Boyd Gaming Corp | BYD | Consumer Discretionary | 1.15% | $11.94M |
| Cargurus Inc | CARG | Information Technology | 1.14% | $11.88M |
| Ashland Inc | ASH | Industrials | 1.14% | $11.86M |
| RLJ Lodging Trust | RLJ | Real Estate | 1.14% | $11.85M |
| Korn Ferry | KFY | Industrials | 1.13% | $11.82M |
| Radian Group Inc | RDN | Financials | 1.13% | $11.74M |
| Northwest Bancshares Inc | NWBI | Financials | 1.12% | $11.67M |
| Asbury Automotive Group Inc | ABG | Health Care | 1.12% | $11.66M |
| YETI Holdings Inc | YETI | Consumer Discretionary | 1.11% | $11.53M |
| Braze Inc | BRZE | Information Technology | 1.09% | $11.38M |
| First Merchants Corp | FRME | Financials | 1.09% | $11.36M |
| WESCO International Inc | WCC | Industrials | 1.09% | $11.32M |
| ACADIA Pharmaceuticals Inc | ACAD | Health Care | 1.07% | $11.17M |
| Northwest Natural Holding Co | NWN | Utilities | 1.07% | $11.13M |
| CNX Resources Corp | CNX | Energy | 1.07% | $11.12M |
| First Busey Corp | BUSE | Financials | 1.06% | $11.02M |
| Globus Medical Inc | GMED | Health Care | 1.05% | $10.98M |
| Virtus Investment Partners Inc | VRTS | Financials | 1.04% | $10.89M |
| Cushman & Wakefield Ltd | CWK | Real Estate | 1.04% | $10.87M |
| WillScot Holdings Corp | WSC | Industrials | 1.03% | $10.75M |
| La-Z-Boy Inc | LZB | Consumer Discretionary | 1.03% | $10.70M |
| Piedmont Realty Trust Inc | PDM | Real Estate | 1.03% | $10.69M |
| Prestige Consumer Healthcare Inc | PBH | Health Care | 1.02% | $10.63M |
| Enterprise Financial Services Corp | EFSC | Financials | 1.01% | $10.53M |
| InvenTrust Properties Corp | IVT | Real Estate | 1.01% | $10.52M |
| Franklin Electric Co Inc | FELE | Industrials | 1.00% | $10.40M |
| Visteon Corp | VC | Consumer Discretionary | 0.99% | $10.36M |
| Boise Cascade Co | BCC | Industrials | 0.99% | $10.34M |
| Black Hills Corp | BKH | Utilities | 0.99% | $10.31M |
| Academy Sports & Outdoors Inc | ASO | Consumer Discretionary | 0.98% | $10.26M |
| Vericel Corp | VCEL | Health Care | 0.98% | $10.21M |
| Graphic Packaging Holding Co | GPK | Materials | 0.98% | $10.20M |
| New Jersey Resources Corp | NJR | Utilities | 0.98% | $10.18M |
| Minerals Technologies Inc | MTX | Materials | 0.97% | $10.16M |
| Option Care Health Inc | OPCH | Health Care | 0.97% | $10.10M |
| Euronet Worldwide Inc | EEFT | Financials | 0.97% | $10.08M |
| Nexstar Media Group Inc | NXST | Communication Services | 0.97% | $10.07M |
| STAG Industrial Inc | STAG | Real Estate | 0.96% | $9.97M |
| Supernus Pharmaceuticals Inc | SUPN | Health Care | 0.93% | $9.72M |
| Teradata Corp | TDC | Information Technology | 0.93% | $9.69M |
| Hayward Holdings Inc | HAYW | Industrials | 0.93% | $9.68M |
| Silgan Holdings Inc | SLGN | Industrials | 0.93% | $9.67M |
| Enerpac Tool Group Corp | EPAC | Industrials | 0.93% | $9.65M |
| Energizer Holdings Inc | ENR | Information Technology | 0.92% | $9.59M |
| Portland General Electric Co | POR | Utilities | 0.91% | $9.44M |
| OceanFirst Financial Corp | OCFC | Financials | 0.90% | $9.36M |
| Flowers Foods Inc | FLO | Consumer Staples | 0.86% | $8.98M |
| Evercore Inc | EVR | Financials | 0.84% | $8.73M |
| LCI Industries | LCII | Consumer Discretionary | 0.79% | $8.21M |
| Omnicell Inc | OMCL | Information Technology | 0.70% | $7.32M |
| Liberty Energy Inc | LBRT | Energy | 0.70% | $7.29M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.49% | $5.07M |
GTSCX Sector Allocation
Small Cap Equity Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 20.6% | 17 |
| Information Technology | 19.0% | 16 |
| Financials | 16.8% | 14 |
| Health Care | 16.6% | 14 |
| Consumer Discretionary | 5.9% | 6 |
| Real Estate | 5.0% | 5 |
| Energy | 4.4% | 4 |
| Utilities | 3.8% | 4 |
| Funds & ETFs | 2.5% | 1 |
| Communication Services | 2.2% | 2 |
| Materials | 1.9% | 2 |
| Consumer Staples | 0.8% | 1 |
| Unknown | 0.5% | 1 |
GTSCX Country Allocation
Where Small Cap Equity Portfolio's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 97.2% |
| Bermuda | 2.5% |
| Ireland | 1.5% |
| United Kingdom | 1.4% |
GTSCX Portfolio Allocation
Asset-class allocation of Small Cap Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 3.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.