Fund profile
Tickers
GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX
Fund manager
Total assets
$1.10 bn
Liabilities
$7.21 mm
Net assets
$1.09 bn
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MRVL Marvell Technology Inc | 26.96 mm | 483.68 k shares | 2.47 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 21.86 mm | 183.52 k shares | 2.00 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 21.08 mm | 359.50 k shares | 1.93 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 20.73 mm | 178.25 k shares | 1.90 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 20.17 mm | 43.42 k shares | 1.85 | Common equity | Long | USA |
AME Ametek Inc | 19.26 mm | 124.08 k shares | 1.77 | Common equity | Long | USA |
MTB M & T Bank Corp | 18.24 mm | 142.33 k shares | 1.67 | Common equity | Long | USA |
BALL Ball Corp. | 17.75 mm | 321.02 k shares | 1.63 | Common equity | Long | USA |
FTV Fortive Corp | 17.48 mm | 253.36 k shares | 1.60 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 17.14 mm | 188.52 k shares | 1.57 | Common equity | Long | USA |
ALL Allstate Corp (The) | 16.65 mm | 120.77 k shares | 1.53 | Common equity | Long | USA |
Ashland Inc. | 16.63 mm | 208.09 k shares | 1.52 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 16.48 mm | 128.80 k shares | 1.51 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 16.47 mm | 156.61 k shares | 1.51 | Common equity | Long | USA |
URI United Rentals, Inc. | 16.35 mm | 34.35 k shares | 1.50 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 16.22 mm | 637.75 k shares | 1.49 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 15.92 mm | 252.97 k shares | 1.46 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 15.79 mm | 121.10 k shares | 1.45 | Common equity | Long | USA |
WWD Woodward Inc | 15.77 mm | 116.66 k shares | 1.45 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 15.44 mm | 45.83 k shares | 1.42 | Common equity | Long | USA |
ES Eversource Energy | 15.41 mm | 259.42 k shares | 1.41 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 15.31 mm | 88.52 k shares | 1.40 | Common equity | Long | USA |
GL Globe Life Inc | 15.26 mm | 123.90 k shares | 1.40 | Common equity | Long | USA |
COR Cencora Inc. | 15.23 mm | 74.91 k shares | 1.40 | Common equity | Long | USA |
ITT ITT Inc | 15.03 mm | 138.79 k shares | 1.38 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 14.53 mm | 173.71 k shares | 1.33 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 14.08 mm | 56.53 k shares | 1.29 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 13.85 mm | 213.69 k shares | 1.27 | Common equity | Long | USA |
YUM Yum Brands Inc. | 13.50 mm | 107.54 k shares | 1.24 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 13.27 mm | 93.45 k shares | 1.22 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 13.21 mm | 182.05 k shares | 1.21 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 12.89 mm | 156.21 k shares | 1.18 | Common equity | Long | USA |
RCL Royal Caribbean Group | 12.70 mm | 118.23 k shares | 1.16 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 12.66 mm | 115.71 k shares | 1.16 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 12.61 mm | 225.85 k shares | 1.16 | Common equity | Long | USA |
VICI VICI Properties Inc | 12.58 mm | 421.02 k shares | 1.15 | Common equity | Long | USA |
CMI Cummins Inc. | 12.48 mm | 55.66 k shares | 1.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 12.45 mm | 164.14 k shares | 1.14 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 12.15 mm | 145.18 k shares | 1.11 | Common equity | Long | Bermuda |
EA Electronic Arts, Inc. | 12.09 mm | 87.58 k shares | 1.11 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 11.99 mm | 211.29 k shares | 1.10 | Common equity | Long | USA |
VTR Ventas Inc | 11.32 mm | 246.99 k shares | 1.04 | Common equity | Long | USA |
ETSY Etsy Inc | 11.15 mm | 147.12 k shares | 1.02 | Common equity | Long | USA |
ALLE Allegion plc | 11.10 mm | 104.65 k shares | 1.02 | Common equity | Long | Ireland |
CE Celanese Corp - Ordinary Shares - Series A | 10.63 mm | 76.69 k shares | 0.97 | Common equity | Long | USA |
DT Dynatrace Inc | 10.56 mm | 197.14 k shares | 0.97 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 10.44 mm | 37.89 k shares | 0.96 | Common equity | Long | USA |
REG Regency Centers Corporation | 10.41 mm | 165.85 k shares | 0.95 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 10.35 mm | 67.05 k shares | 0.95 | Common equity | Long | USA |
BIIB Biogen Inc | 10.31 mm | 44.06 k shares | 0.95 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 10.15 mm | 45.04 k shares | 0.93 | Common equity | Long | Ireland |
XYL Xylem Inc | 10.11 mm | 96.15 k shares | 0.93 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 9.60 mm | 119.56 k shares | 0.88 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 9.59 mm | 40.47 k shares | 0.88 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 9.58 mm | 259.35 k shares | 0.88 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 9.43 mm | 155.43 k shares | 0.86 | Common equity | Long | UK |
XEL Xcel Energy, Inc. | 9.38 mm | 154.20 k shares | 0.86 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 9.30 mm | 51.05 k shares | 0.85 | Common equity | Long | USA |
UNM Unum Group | 9.27 mm | 215.55 k shares | 0.85 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 8.95 mm | 115.72 k shares | 0.82 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 8.88 mm | 8.88 mm shares | 0.81 | Short-term investment vehicle | Long | USA |
ANSS Ansys Inc. - Registered Shares | 8.84 mm | 30.14 k shares | 0.81 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 8.67 mm | 220.16 k shares | 0.80 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 8.45 mm | 64.93 k shares | 0.77 | Common equity | Long | USA |
VOYA Voya Financial Inc | 8.45 mm | 118.15 k shares | 0.77 | Common equity | Long | USA |
IEX Idex Corporation | 8.41 mm | 41.71 k shares | 0.77 | Common equity | Long | USA |
AES AES Corp. | 8.34 mm | 484.66 k shares | 0.76 | Common equity | Long | USA |
NI NiSource Inc | 8.25 mm | 321.89 k shares | 0.76 | Common equity | Long | USA |
ARM Holdings plc | 8.23 mm | 133.80 k shares | 0.75 | Common equity | Long | UK |
AFGC Africa Growth Corp | 8.04 mm | 70.26 k shares | 0.74 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 8.02 mm | 123.23 k shares | 0.73 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 8.01 mm | 293.82 k shares | 0.73 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 7.95 mm | 41.69 k shares | 0.73 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 7.89 mm | 40.56 k shares | 0.72 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 7.88 mm | 57.95 k shares | 0.72 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 7.83 mm | 7.17 k shares | 0.72 | Common equity | Long | USA |
AEE Ameren Corp. | 7.63 mm | 98.35 k shares | 0.70 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 7.51 mm | 23.27 k shares | 0.69 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 7.27 mm | 17.06 k shares | 0.67 | Common equity | Long | USA |
FL Foot Locker Inc | 7.17 mm | 266.14 k shares | 0.66 | Common equity | Long | USA |
BURL Burlington Stores Inc | 7.08 mm | 41.78 k shares | 0.65 | Common equity | Long | USA |
INVH Invitation Homes Inc | 7.03 mm | 210.75 k shares | 0.64 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 6.96 mm | 214.93 k shares | 0.64 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 6.82 mm | 39.25 k shares | 0.63 | Common equity | Long | USA |
DVN Devon Energy Corp. | 5.89 mm | 131.04 k shares | 0.54 | Common equity | Long | USA |
PSX Phillips 66 | 5.80 mm | 45.02 k shares | 0.53 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 5.36 mm | 75.41 k shares | 0.49 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 5.21 mm | 13.38 k shares | 0.48 | Common equity | Long | USA |
FAST Fastenal Co. | 5.18 mm | 86.33 k shares | 0.47 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 5.06 mm | 179.29 k shares | 0.46 | Common equity | Long | USA |
RH RH - Ordinary Shares | 5.01 mm | 18.57 k shares | 0.46 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 4.97 mm | 475.60 k shares | 0.46 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 4.88 mm | 369.44 k shares | 0.45 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 4.69 mm | 166.14 k shares | 0.43 | Common equity | Long | USA |
SAIA Saia Inc. | 4.66 mm | 11.94 k shares | 0.43 | Common equity | Long | USA |
GTLS Chart Industries Inc | 3.25 mm | 25.02 k shares | 0.30 | Common equity | Long | USA |
DOCU DocuSign Inc | 2.99 mm | 69.43 k shares | 0.27 | Common equity | Long | USA |