GTCSX holdings — Small Cap Equity Portfolio
Small Cap Equity Portfolio (GTCSX) held 87 positions with net assets of $1.04B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.4% of the fund, led by State Street Global Advisors, NEOG, ACA.
GTCSX top holdings
- State Street Global Advisors — 2.60% ($27.1M)
- NEOG Neogen Corp — 1.80% ($18.8M)
- ACA Arcosa Inc — 1.78% ($18.6M)
- SF Stifel Financial Corp — 1.70% ($17.7M)
- CATY Cathay General Bancorp — 1.66% ($17.3M)
- FNB FNB Corp/PA — 1.61% ($16.8M)
- HWC Hancock Whitney Corp — 1.58% ($16.5M)
- FTDR Frontdoor Inc — 1.58% ($16.4M)
- EFOR Everforth Inc — 1.57% ($16.4M)
- WKC World Kinect Corp — 1.53% ($15.9M)
- NEO NeoGenomics Inc — 1.51% ($15.7M)
- Marex Group Ltd — 1.50% ($15.6M)
- Alkermes PLC — 1.49% ($15.5M)
- HAE Haemonetics Corp — 1.48% ($15.5M)
- DY Dycom Industries Inc — 1.48% ($15.5M)
- ENS EnerSys — 1.48% ($15.4M)
- CACI CACI International Inc — 1.47% ($15.4M)
- SM SM Energy Co — 1.46% ($15.2M)
- EXTR Extreme Networks Inc — 1.44% ($15.0M)
- HQY HealthEquity Inc — 1.44% ($15.0M)
- Sensata Technologies Holding PLC — 1.44% ($15.0M)
- NATL NCR Atleos Corp — 1.37% ($14.3M)
- IART Integra LifeSciences Holdings Corp — 1.34% ($14.0M)
- SPSC SPS Commerce Inc — 1.33% ($13.9M)
- FIVN Five9 Inc — 1.31% ($13.6M)
What are GTCSX's top 10 holdings?
State Street Global Advisors (2.6%), NEOG (1.8%), ACA (1.8%), SF (1.7%), CATY (1.7%), FNB (1.6%), HWC (1.6%), FTDR (1.6%), EFOR (1.6%), WKC (1.5%).
How many stocks are in GTCSX?
Small Cap Equity Portfolio reported 87 holdings as of July 31, 2026.
Share classes: GTCSX, GTSCX