GSC Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 100
- Total Assets
- 293.89M
- Top 10 Percentage
- 16.33%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
100 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MANHManhattan Associates | 1.95% | $5.80M | ― | $13.64B | 24.29% | Strong Buy | $265.44 | ||
| GKOSGlaukos Corp. | 1.85% | $5.49M | ― | $10.69B | 139.39% | Strong Buy | $197.58 | ||
| LTHLife Time Group Holdings, Inc. | 1.78% | $5.30M | ― | $9.85B | 64.66% | Strong Buy | $55.79 | ||
| TRNOTerreno Realty | 1.56% | $4.64M | ― | $7.09B | 6.48% | Moderate Buy | $73.58 | ||
| SKWDSkyward Specialty Insurance Group, Inc. | 1.56% | $4.64M | ― | $2.60B | 25.30% | Moderate Buy | $71.6 | ||
| VLYValley National | 1.55% | $4.61M | ― | $7.83B | 27.54% | Strong Buy | $16.75 | ||
| FROGJfrog Ltd. | 1.54% | $4.57M | ― | $12.39B | 101.28% | Strong Buy | $113.05 | ||
| RNSTRenasant | 1.52% | $4.53M | ― | $3.80B | 18.87% | Strong Buy | $47 | ||
| GBCIGlacier Bancorp | 1.51% | $4.50M | ― | $6.39B | 12.55% | Moderate Buy | $59.5 | ||
| PIPRPiper Sandler Companies | 1.51% | $4.49M | ― | $4.61B | -25.62% | Hold | $77.5 |
Sector Breakdown
- Healthcare20.40%
- Financial19.11%
- Technology14.29%
- Industrials12.65%
- Consumer Cyclical10.42%
- General6.83%
- Energy4.77%
- Basic Materials4.30%
- Utilities3.17%
- Real Estate2.89%
- Consumer Defensive1.18%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GSC ETF is 6
- 1013.12%
- 910.62%
- 86.15%
- 718.02%
- 616.76%
- 513.97%
- 412.61%
- 34.23%
- 23.59%
- 10.93%
GSC ETF FAQ
What are ETF GSC’s top 3 holdings?
GSC’s top 3 holdings are MANH, GKOS, LTH.
What is GSC’s holding count?
GSC holds 100 assets.
What are the total assets of ETF GSC?
GSC’s total assets are $293.89M.
What sector is GSC most exposed to?
GSC’s largest sector exposure is Healthcare (20.40%).
How concentrated is GSC?
GSC’s top 10 holdings represent 16.33% of the fund.
What is GSC’s average Smart Score?
The weighted average Smart Score of GSC is 6.