Small Cap Equity Portfolio (GTCSX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 6.52% of fund assets.
Small Cap Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GTCSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 4, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
6.52% | $64,192,359.00 | 64,192,359 |
|
-
EnerSys
|
2.39% | $23,530,042.10 | 110,335 |
|
-
TTM TECHNOLOGIES INC
|
1.99% | $19,642,063.68 | 124,144 |
|
-
WESCO INTERNATIONAL INC
|
1.87% | $18,457,625.28 | 52,869 |
|
-
DIODES INC /DEL/
|
1.84% | $18,082,741.15 | 168,761 |
|
-
STIFEL FINANCIAL CORP
|
1.82% | $17,875,605.39 | 226,819 |
|
-
Arcosa, Inc.
|
1.74% | $17,158,690.78 | 135,674 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.73% | $17,007,661.44 | 32,736 |
|
-
DYCOM INDUSTRIES INC
|
1.72% | $16,955,738.60 | 40,946 |
|
-
FNB CORP/PA/
|
1.70% | $16,779,678.30 | 940,038 |
|
-
Frontdoor, Inc.
|
1.67% | $16,447,934.43 | 239,661 |
|
-
CATHAY GENERAL BANCORP
|
1.65% | $16,292,403.40 | 290,780 |
|
-
DigitalOcean Holdings, Inc.
|
1.61% | $15,881,538.85 | 164,695 |
|
-
RAMBUS INC
|
1.59% | $15,663,363.03 | 136,073 |
|
-
NEOGEN CORP
|
1.58% | $15,521,261.20 | 1,651,198 |
|
-
SM Energy Co
|
1.57% | $15,430,877.67 | 497,289 |
|
-
HANCOCK WHITNEY CORP
|
1.56% | $15,340,432.32 | 227,232 |
|
-
NCR Atleos Corp
|
1.45% | $14,295,508.08 | 322,116 |
|
-
Sensata Technologies Holding plc
|
1.45% | $14,285,726.28 | 343,077 |
|
-
Liberty Energy Inc.
|
1.42% | $13,960,946.72 | 413,168 |
|
-
Marex Group Ltd
|
1.38% | $13,600,408.80 | 254,928 |
|
-
EXTREME NETWORKS INC
|
1.35% | $13,308,518.12 | 602,468 |
|
-
GLOBUS MEDICAL INC
|
1.35% | $13,305,608.10 | 147,545 |
|
-
CATALYST PHARMACEUTICALS INC
|
1.32% | $12,976,143.96 | 461,292 |
|
-
HEALTHEQUITY, INC.
|
1.31% | $12,938,755.96 | 157,732 |
|
-
BOYD GAMING CORP
|
1.31% | $12,926,421.75 | 148,665 |
|
-
Northwest Natural Holding Co
|
1.30% | $12,785,561.00 | 241,237 |
|
-
CarGurus, Inc.
|
1.29% | $12,689,027.96 | 348,026 |
|
-
TRI POINTE HOMES INC
|
1.25% | $12,303,513.99 | 262,391 |
|
-
ZIFF DAVIS, INC.
|
1.23% | $12,088,236.16 | 264,166 |
|
-
VALVOLINE INC
|
1.21% | $11,936,614.76 | 359,212 |
|
-
Cushman & Wakefield Ltd.
|
1.21% | $11,912,294.16 | 848,454 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
1.18% | $11,587,986.36 | 55,674 |
|
-
BLACK HILLS CORP /SD/
|
1.17% | $11,560,101.89 | 153,541 |
|
-
VISTEON CORP
|
1.17% | $11,557,069.76 | 103,456 |
|
-
RADIAN GROUP INC
|
1.16% | $11,437,616.77 | 319,219 |
|
-
BRINKS CO
|
1.16% | $11,398,658.25 | 106,779 |
|
-
Alkermes plc.
|
1.15% | $11,356,528.19 | 336,889 |
|
-
WORLD KINECT CORP
|
1.13% | $11,168,061.24 | 414,092 |
|
-
FIRST MERCHANTS CORP
|
1.12% | $11,044,083.12 | 273,098 |
|
-
Northwest Bancshares, Inc.
|
1.10% | $10,864,460.76 | 785,572 |
|
-
ASBURY AUTOMOTIVE GROUP INC
|
1.10% | $10,804,532.36 | 53,044 |
|
-
NEOGENOMICS INC
|
1.09% | $10,711,662.42 | 1,156,767 |
|
-
STAG Industrial, Inc.
|
1.08% | $10,671,228.00 | 276,600 |
|
-
CNX Resources Corp
|
1.08% | $10,649,511.36 | 273,696 |
|
-
Prestige Consumer Healthcare Inc.
|
1.08% | $10,638,453.76 | 188,893 |
|
-
WillScot Holdings Corp
|
1.08% | $10,619,427.84 | 469,056 |
|
-
Braze, Inc.
|
1.07% | $10,570,566.78 | 479,826 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.07% | $10,547,606.16 | 203,112 |
|
-
NEW JERSEY RESOURCES CORP
|
1.07% | $10,498,549.02 | 186,442 |
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