Small Cap Equity PortfolioGTSCX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$984.7M
Expense ratio
0.72%
1-year return
+24.2%
3 years, a year
+9.3%
5 years, a year
+5.3%
Holdings
87
What it aims to do.
Long-term capital appreciation consistent with reasonable risk to principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 6.52% |
| ENS EnerSys | 2.39% |
| TTMI TTM Technologies Inc | 1.99% |
| WCC WESCO International Inc | 1.88% |
| DIOD Diodes Inc | 1.84% |
| SF Stifel Financial Corp | 1.81% |
| ACA Arcosa Inc | 1.74% |
| CACI CACI International Inc | 1.73% |
| DY Dycom Industries Inc | 1.72% |
| FNB FNB Corp/PA | 1.70% |
More on GTSCX.
- GTSCX overview
- GTSCX holdings
- GTSCX risk
- GTSCX costs
- GTSCX money in and out
- GTSCX share classes
- Compare GTSCX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.