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GTSAX Mutual Fund Holdings Information

Compare
Holdings Count
116
Total Assets
2.17B
Top 10 Percentage
14.46%
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
116 Holdings
116 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Astera Labs, Inc.
1.93%
$38.47M
$11.81B
1.60%
11 Buy
1 Hold
0 Sell
Strong Buy
Q2 Holdings
1.49%
$29.63M
$5.58B
43.94%
7 Buy
7 Hold
0 Sell
Moderate Buy
Aaon Inc
1.47%
$29.34M
$8.16B
29.68%
4 Buy
0 Hold
0 Sell
Strong Buy
Jefferies Group
1.44%
$28.75M
$10.38B
8.21%
2 Buy
2 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.43%
$28.46M
$10.97B
31.44%
12 Buy
4 Hold
0 Sell
Strong Buy
Tmx Group Ltd.
1.41%
$28.07M
$11.17B
52.76%
2 Buy
5 Hold
0 Sell
Moderate Buy
Talen Energy Corp
1.34%
$26.74M
$1.80B
110.92%
7 Buy
0 Hold
0 Sell
Strong Buy
Clean Harbors
1.33%
$26.53M
$12.09B
6.78%
8 Buy
1 Hold
0 Sell
Strong Buy
Glaukos Corp.
1.31%
$26.04M
$5.14B
-18.56%
10 Buy
1 Hold
1 Sell
Strong Buy
Pegasystems
1.31%
$26.03M
$7.97B
51.43%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.29%Technology19.90%Industrials19.59%Healthcare12.37%Consumer Cyclical8.95%Financial4.07%Consumer Defensive2.57%Energy2.50%General2.20%Basic Materials1.37%Utilities1.30%Real Estate0.87%Services24.29%Technology
Technology
24.29%
Industrials
19.90%
Healthcare
19.59%
Consumer Cyclical
12.37%
Financial
8.95%
Consumer Defensive
4.07%
Energy
2.57%
General
2.50%
Basic Materials
2.20%
Utilities
1.37%
Real Estate
1.30%
Services
0.87%

Countries Breakdown

94.26%United States3.79%Canada94.26%United States
United States
94.26%
Canada
3.79%

Breakdown By Smart Score

11.25%Outperform107.68%Outperform99.54%Outperform818.34%Neutral710.06%Neutral69.65%Neutral515.53%Neutral46.06%Underperform36.81%Underperform25.08%Underperform16
The weighted average smart score of the GTSAX Mutual Fund is 6
10
11.25%
9
7.68%
8
9.54%
7
18.34%
6
10.06%
5
9.65%
4
15.53%
3
6.06%
2
6.81%
1
5.08%

GTSAX Mutual Funds FAQ

What are Mutual Funds GTSAX’s top 3 holdings?
GTSAX’s top 3 holdings are ALAB, QTWO, AAON.
    What is Mutual Funds GTSAX’s holdings count?
    Mutual Funds GTSAX’s is holdings 116 different assets.
      What are the total assets of Mutual Funds GTSAX?
      Mutual Funds GTSAX’s total assets are 2.17B.
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