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GSBDX Mutual Fund Holdings Information

Holdings Count
109
Total Assets
309.84M
Top 10 Percentage
18.19%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
109 Holdings
109 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Applied Industrial Technologies, Inc.
2.16%
$6.58M
$8.73B
17.91%
6 Buy
0 Hold
0 Sell
Strong Buy
VSE Corporation
2.08%
$6.34M
$2.70B
73.40%
6 Buy
0 Hold
0 Sell
Strong Buy
Moog Inc.
1.99%
$6.05M
$5.75B
8.27%
2 Buy
0 Hold
0 Sell
Moderate Buy
USD_CASH
Goldman Sachs Financial Square Government Fund
1.91%
$5.81M
Casella Waste Systems
1.82%
$5.54M
$6.98B
16.30%
5 Buy
1 Hold
0 Sell
Strong Buy
SPX Corporation
1.75%
$5.33M
$7.19B
11.03%
4 Buy
0 Hold
0 Sell
Strong Buy
Pjt Partners Inc.
1.67%
$5.08M
$5.18B
47.90%
0 Buy
2 Hold
0 Sell
Hold
Commvault Systems
1.65%
$5.02M
$7.93B
64.40%
5 Buy
3 Hold
0 Sell
Moderate Buy
Loar Holdings Inc.
1.61%
$4.92M
$8.71B
66.82%
3 Buy
0 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
1.56%
$4.77M
$15.51B
108.42%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.61%Industrials23.41%Technology21.06%Healthcare13.57%Consumer Cyclical8.76%Financial3.30%General3.10%Consumer Defensive2.79%Basic Materials0.41%Energy23.61%Industrials
Industrials
23.61%
Technology
23.41%
Healthcare
21.06%
Consumer Cyclical
13.57%
Financial
8.76%
General
3.30%
Consumer Defensive
3.10%
Basic Materials
2.79%
Energy
0.41%

Countries Breakdown

98.09%United States98.09%United States
United States
98.09%

Breakdown By Smart Score

3.95%Outperform109.94%Outperform99.77%Outperform813.98%Neutral715.30%Neutral613.90%Neutral513.77%Neutral49.73%Underperform36.40%Underperform23.26%Underperform16
The weighted average smart score of the GSBDX Mutual Fund is 6
10
3.95%
9
9.94%
8
9.77%
7
13.98%
6
15.30%
5
13.90%
4
13.77%
3
9.73%
2
6.40%
1
3.26%

GSBDX Mutual Funds FAQ

What are Mutual Funds GSBDX’s top 3 holdings?
GSBDX’s top 3 holdings are AIT, VSEC, MOG.A.
    What is Mutual Funds GSBDX’s holdings count?
    Mutual Funds GSBDX’s is holdings 109 different assets.
      What are the total assets of Mutual Funds GSBDX?
      Mutual Funds GSBDX’s total assets are 309.84M.
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