SMALL CAP EQUITY FUND (GSCZX) is an MF managed by Independent / Boutique. Its largest position is CHICAGO MERCANTILE EXCHANGE INC. (ESH6), representing 14.34% of fund assets.
SMALL CAP EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSCZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
14.34% | $118,073,400.00 | 940 |
|
-
GUIDESTONE FUNDS
|
13.00% | $107,083,283.69 | 107,083,284 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
1.07% | $8,801,084.75 | 8,801,085 |
|
-
GUIDESTONE FUNDS
|
0.70% | $5,784,377.92 | 5,784,378 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.67% | $5,553,161.75 | 5,553,162 |
|
-
Andersons, Inc.
|
0.53% | $4,346,566.12 | 60,554 |
|
-
DANA Inc
|
0.53% | $4,335,802.50 | 128,850 |
|
-
GUIDESTONE FUNDS
|
0.52% | $4,260,649.12 | 4,260,649 |
|
-
TUTOR PERINI CORP
|
0.48% | $3,976,905.99 | 51,521 |
|
-
Sphere Entertainment Co.
|
0.48% | $3,965,889.40 | 33,781 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
0.48% | $3,942,434.27 | 52,643 |
|
-
BankUnited, Inc.
|
0.46% | $3,797,233.44 | 84,084 |
|
-
10x Genomics, Inc.
|
0.44% | $3,590,375.14 | 169,118 |
|
-
Praxis Precision Medicines, Inc.
|
0.44% | $3,589,840.98 | 11,142 |
|
-
DHT Holdings, Inc.
|
0.43% | $3,541,073.13 | 193,819 |
|
-
Planet Labs PBC
|
0.42% | $3,427,536.45 | 122,631 |
|
-
COMMERCIAL METALS Co
|
0.41% | $3,389,215.96 | 55,172 |
|
-
Callaway Golf Co
|
0.38% | $3,141,710.24 | 226,348 |
|
-
CASELLA WASTE SYSTEMS INC
|
0.38% | $3,138,928.42 | 39,563 |
|
-
FIRST BANCORP /PR/
|
0.37% | $3,086,156.88 | 144,483 |
|
-
ARCBEST CORP /TX/
|
0.37% | $3,019,061.84 | 30,694 |
|
-
Lumentum Holdings Inc.
|
0.37% | $3,016,948.68 | 4,293 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.35% | $2,895,093.00 | 2,895,093 |
|
-
CRINETICS PHARMACEUTICALS INC
|
0.35% | $2,874,873.28 | 79,154 |
|
-
Xenon Pharmaceuticals Inc.
|
0.35% | $2,857,723.60 | 49,144 |
|
-
RBC Bearings INC
|
0.35% | $2,845,948.80 | 5,240 |
|
-
CURTISS WRIGHT CORP
|
0.35% | $2,843,676.00 | 4,175 |
|
-
ITT INC.
|
0.34% | $2,778,689.52 | 14,584 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.34% | $2,772,039.84 | 29,884 |
|
-
Bloom Energy Corp
|
0.33% | $2,741,233.68 | 20,232 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.33% | $2,736,790.68 | 12,324 |
|
-
WINMARK CORP
|
0.33% | $2,729,906.75 | 6,385 |
|
-
Guardian Pharmacy Services, Inc.
|
0.33% | $2,718,939.02 | 72,197 |
|
-
ONTO INNOVATION INC.
|
0.32% | $2,674,728.01 | 13,043 |
|
-
Axsome Therapeutics, Inc.
|
0.32% | $2,660,036.76 | 15,738 |
|
-
Fabrinet
|
0.32% | $2,611,250.64 | 5,007 |
|
-
Guardant Health, Inc.
|
0.32% | $2,606,404.29 | 28,217 |
|
-
InterDigital, Inc.
|
0.30% | $2,509,016.00 | 8,308 |
|
-
TEEKAY TANKERS LTD.
|
0.30% | $2,486,647.80 | 33,915 |
|
-
FTAI Aviation Ltd.
|
0.30% | $2,477,930.00 | 10,114 |
|
-
Victory Capital Holdings, Inc.
|
0.30% | $2,458,315.64 | 37,543 |
|
-
Mirum Pharmaceuticals, Inc.
|
0.30% | $2,452,411.86 | 26,547 |
|
-
WERNER ENTERPRISES INC
|
0.30% | $2,447,735.48 | 83,228 |
|
-
OMNICELL, INC.
|
0.30% | $2,442,815.16 | 73,182 |
|
-
APOGEE THERAPEUTICS INC
|
0.30% | $2,442,024.21 | 29,013 |
|
-
National Energy Services Reunited Corp.
|
0.29% | $2,419,153.72 | 112,676 |
|
-
Nextpower Inc.
|
0.29% | $2,397,136.75 | 19,885 |
|
-
GUIDESTONE FUNDS
|
0.29% | $2,367,150.63 | 2,367,151 |
|
-
Hilltop Holdings Inc.
|
0.29% | $2,349,720.36 | 65,598 |
|
-
JBT MAREL Corp
|
0.28% | $2,337,847.21 | 18,283 |
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