Fund profile
Tickers
GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX
Fund manager
Total assets
$148.99 mm
Liabilities
$119.44 k
Net assets
$148.87 mm
Number of holdings
141.00
141 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAIA Saia Inc. | 2.52 mm | 4.38 k shares | 1.69 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 2.44 mm | 10.32 k shares | 1.64 | Common equity | Long | USA |
CIEN CIENA Corp. | 2.27 mm | 39.80 k shares | 1.52 | Common equity | Long | USA |
ENTG Entegris Inc | 2.19 mm | 16.29 k shares | 1.47 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 2.13 mm | 12.43 k shares | 1.43 | Common equity | Long | USA |
KBR KBR Inc | 2.04 mm | 34.04 k shares | 1.37 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 2.04 mm | 17.37 k shares | 1.37 | Common equity | Long | USA |
ACM AECOM | 2.04 mm | 22.92 k shares | 1.37 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.97 mm | 21.16 k shares | 1.32 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.83 mm | 29.54 k shares | 1.23 | Common equity | Long | USA |
TKR Timken Co. | 1.83 mm | 21.73 k shares | 1.23 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.73 mm | 17.64 k shares | 1.16 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.73 mm | 22.61 k shares | 1.16 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 1.70 mm | 11.05 k shares | 1.14 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.69 mm | 13.76 k shares | 1.14 | Common equity | Long | USA |
RS Reliance Inc. | 1.69 mm | 5.25 k shares | 1.13 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 1.66 mm | 10.56 k shares | 1.12 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.66 mm | 4.36 k shares | 1.11 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 1.64 mm | 45.43 k shares | 1.10 | Common equity | Long | Canada |
STAG STAG Industrial Inc | 1.63 mm | 44.00 k shares | 1.10 | Common equity | Long | USA |
RRC Range Resources Corp | 1.62 mm | 51.23 k shares | 1.09 | Common equity | Long | USA |
AMH American Homes 4 Rent | 1.61 mm | 43.57 k shares | 1.08 | Common equity | Long | USA |
ASGN ASGN Inc | 1.55 mm | 15.62 k shares | 1.04 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.53 mm | 9.37 k shares | 1.03 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.53 mm | 20.98 k shares | 1.03 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.51 mm | 13.10 k shares | 1.02 | Common equity | Long | USA |
Ashland Inc. | 1.50 mm | 16.05 k shares | 1.01 | Common equity | Long | USA |
CR Crane Co | 1.47 mm | 12.11 k shares | 0.99 | Common equity | Long | USA |
NVT nVent Electric plc | 1.43 mm | 21.30 k shares | 0.96 | Common equity | Long | UK |
CUBE CubeSmart | 1.43 mm | 32.86 k shares | 0.96 | Common equity | Long | USA |
PNR Pentair plc | 1.42 mm | 18.20 k shares | 0.95 | Common equity | Long | UK |
GL Globe Life Inc | 1.39 mm | 10.95 k shares | 0.93 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.37 mm | 12.63 k shares | 0.92 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.37 mm | 3.65 k shares | 0.92 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.36 mm | 16.48 k shares | 0.92 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.36 mm | 7.09 k shares | 0.91 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.36 mm | 12.50 k shares | 0.91 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 1.34 mm | 28.00 k shares | 0.90 | Common equity | Long | USA |
HRI Herc Holdings Inc | 1.33 mm | 8.39 k shares | 0.89 | Common equity | Long | USA |
BLD TopBuild Corp | 1.33 mm | 3.29 k shares | 0.89 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 1.32 mm | 111.33 k shares | 0.89 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.31 mm | 13.64 k shares | 0.88 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.31 mm | 10.24 k shares | 0.88 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.30 mm | 17.16 k shares | 0.87 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.29 mm | 19.52 k shares | 0.87 | Common equity | Long | USA |
IDA Idacorp, Inc. | 1.29 mm | 14.61 k shares | 0.86 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 1.27 mm | 39.94 k shares | 0.85 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.24 mm | 14.92 k shares | 0.84 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.24 mm | 10.43 k shares | 0.83 | Common equity | Long | USA |
ACA Arcosa Inc | 1.22 mm | 14.73 k shares | 0.82 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 1.21 mm | 1.21 mm shares | 0.82 | Short-term investment vehicle | Long | USA |
SSB SouthState Corporation | 1.21 mm | 14.42 k shares | 0.81 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 1.20 mm | 19.30 k shares | 0.81 | Common equity | Long | USA |
ENOV Enovis Corp | 1.19 mm | 19.83 k shares | 0.80 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 1.18 mm | 80.02 k shares | 0.79 | Common equity | Long | USA |
CTLT Catalent Inc. | 1.18 mm | 20.53 k shares | 0.79 | Common equity | Long | USA |
ITRI Itron Inc. | 1.16 mm | 12.54 k shares | 0.78 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.16 mm | 58.21 k shares | 0.78 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 1.14 mm | 45.22 k shares | 0.77 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 1.13 mm | 4.17 k shares | 0.76 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 1.12 mm | 21.56 k shares | 0.75 | Common equity | Long | USA |
Jefferies Group Inc | 1.12 mm | 26.77 k shares | 0.75 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.11 mm | 4.66 k shares | 0.75 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.09 mm | 14.93 k shares | 0.73 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.09 mm | 5.82 k shares | 0.73 | Common equity | Long | USA |
SITC SITE Centers Corp | 1.08 mm | 79.88 k shares | 0.73 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 1.05 mm | 10.05 k shares | 0.71 | Common equity | Long | USA |
POR Portland General Electric Co | 1.04 mm | 25.92 k shares | 0.70 | Common equity | Long | USA |
CROX Crocs Inc | 1.03 mm | 8.43 k shares | 0.69 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 1.02 mm | 73.84 k shares | 0.68 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.01 mm | 18.72 k shares | 0.68 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 998.53 k | 22.90 k shares | 0.67 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 990.40 k | 47.52 k shares | 0.67 | Common equity | Long | USA |
ALV Autoliv Inc. | 989.16 k | 8.53 k shares | 0.66 | Common equity | Long | Sweden |
COOP Mr. Cooper Group Inc | 980.96 k | 13.76 k shares | 0.66 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 976.91 k | 5.88 k shares | 0.66 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 930.18 k | 38.36 k shares | 0.62 | Common equity | Long | USA |
ATI ATI Inc | 929.90 k | 18.91 k shares | 0.62 | Common equity | Long | USA |
HXL Hexcel Corp. | 921.37 k | 12.37 k shares | 0.62 | Common equity | Long | USA |
EQT EQT Corp | 916.34 k | 24.67 k shares | 0.62 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 898.02 k | 5.53 k shares | 0.60 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 892.49 k | 27.31 k shares | 0.60 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 870.64 k | 18.08 k shares | 0.58 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 864.53 k | 16.84 k shares | 0.58 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 858.76 k | 33.09 k shares | 0.58 | Common equity | Long | USA |
ADNT Adient plc | 843.58 k | 24.86 k shares | 0.57 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 840.25 k | 10.95 k shares | 0.56 | Common equity | Long | USA |
BRKR Bruker Corp | 830.70 k | 9.60 k shares | 0.56 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 819.54 k | 10.71 k shares | 0.55 | Common equity | Long | USA |
NEO Neogenomics Inc. | 815.99 k | 52.31 k shares | 0.55 | Common equity | Long | USA |
OGS ONE Gas Inc | 814.08 k | 13.66 k shares | 0.55 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 811.06 k | 4.57 k shares | 0.54 | Common equity | Long | USA |
VOYA Voya Financial Inc | 803.57 k | 11.76 k shares | 0.54 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 768.92 k | 9.13 k shares | 0.52 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 754.25 k | 13.59 k shares | 0.51 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 750.42 k | 20.05 k shares | 0.50 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 745.78 k | 8.68 k shares | 0.50 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 742.79 k | 9.94 k shares | 0.50 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 740.21 k | 9.23 k shares | 0.50 | Common equity | Long | USA |
CGNX Cognex Corp. | 728.17 k | 18.46 k shares | 0.49 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 701.50 k | 22.67 k shares | 0.47 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 697.33 k | 13.31 k shares | 0.47 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 687.10 k | 14.55 k shares | 0.46 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 680.13 k | 5.94 k shares | 0.46 | Common equity | Long | USA |
SMTC Semtech Corp. | 672.97 k | 31.74 k shares | 0.45 | Common equity | Long | USA |
FL Foot Locker Inc | 654.89 k | 19.02 k shares | 0.44 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 642.87 k | 6.26 k shares | 0.43 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 639.18 k | 15.11 k shares | 0.43 | Common equity | Long | USA |
ARCB ArcBest Corp | 626.87 k | 4.39 k shares | 0.42 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 624.52 k | 17.60 k shares | 0.42 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 624.24 k | 44.18 k shares | 0.42 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 623.73 k | 10.55 k shares | 0.42 | Common equity | Long | USA |
Noble Corp PLC
|
590.98 k | 14.14 k shares | 0.40 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 588.11 k | 3.49 k shares | 0.40 | Common equity | Long | USA |
MAT Mattel, Inc. | 566.81 k | 28.77 k shares | 0.38 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 545.60 k | 20.44 k shares | 0.37 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 534.09 k | 37.51 k shares | 0.36 | Common equity | Long | USA |
RGEN Repligen Corp. | 514.27 k | 2.65 k shares | 0.35 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 513.17 k | 573.00 shares | 0.34 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 510.81 k | 11.20 k shares | 0.34 | Common equity | Long | USA |
CNMD Conmed Corp. | 504.25 k | 6.28 k shares | 0.34 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 503.45 k | 6.45 k shares | 0.34 | Common equity | Long | USA |
KN Knowles Corp | 482.78 k | 29.55 k shares | 0.32 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 477.10 k | 52.95 k shares | 0.32 | Common equity | Long | USA |
BC Brunswick Corp. | 465.84 k | 5.33 k shares | 0.31 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 449.33 k | 15.51 k shares | 0.30 | Common equity | Long | USA |
RLI RLI Corp. | 439.35 k | 3.00 k shares | 0.30 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 411.52 k | 13.68 k shares | 0.28 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 405.18 k | 17.06 k shares | 0.27 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 395.10 k | 1.75 k shares | 0.27 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 354.60 k | 6.24 k shares | 0.24 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 352.08 k | 6.12 k shares | 0.24 | Common equity | Long | USA |
M Macy`s Inc | 340.90 k | 19.55 k shares | 0.23 | Common equity | Long | USA |
GTLS Chart Industries Inc | 339.15 k | 2.37 k shares | 0.23 | Common equity | Long | USA |
UCBI United Community Banks Inc | 299.61 k | 11.52 k shares | 0.20 | Common equity | Long | USA |
BILL BILL Holdings Inc | 265.29 k | 4.19 k shares | 0.18 | Common equity | Long | USA |
TGNA TEGNA Inc | 263.30 k | 18.79 k shares | 0.18 | Common equity | Long | USA |
AA Alcoa Corp | 214.44 k | 7.88 k shares | 0.14 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 174.98 k | 8.63 k shares | 0.12 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 154.38 k | 3.88 k shares | 0.10 | Common equity | Long | USA |
GCI LIBERTY INC ESCROW SHARE
|
0 | 3.74 k shares | 0.00 | Common equity | Long | USA |