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GSMAX Mutual Fund Holdings Information

Compare
Holdings Count
105
Total Assets
1.64B
Top 10 Percentage
16.33%
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
105 Holdings
105 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.
2.12%
$34.69M
$9.15B
29.04%
6 Buy
0 Hold
0 Sell
Strong Buy
Lattice Semiconductor Corporation
1.77%
$28.91M
$6.74B
-36.30%
11 Buy
1 Hold
1 Sell
Strong Buy
Loar Holdings Inc.
1.75%
$28.70M
$9.06B
94.91%
2 Buy
0 Hold
0 Sell
Moderate Buy
Nutanix Inc
1.57%
$25.62M
$18.10B
9.03%
13 Buy
1 Hold
0 Sell
Strong Buy
Kinsale Capital Group
1.56%
$25.50M
$9.89B
18.49%
2 Buy
8 Hold
0 Sell
Hold
Natera Inc.
1.55%
$25.41M
$20.74B
62.69%
15 Buy
0 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
1.55%
$25.30M
$16.74B
76.88%
11 Buy
2 Hold
0 Sell
Strong Buy
Texas Roadhouse
1.51%
$24.65M
$11.07B
4.68%
8 Buy
10 Hold
0 Sell
Moderate Buy
Badger Meter
1.49%
$24.33M
$6.36B
16.16%
5 Buy
2 Hold
0 Sell
Moderate Buy
Novanta
1.47%
$24.01M
$4.26B
-25.92%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.02%Technology24.28%Industrials18.84%Healthcare13.28%Consumer Cyclical5.50%General4.91%Financial3.40%Consumer Defensive1.46%Basic Materials1.06%Communication Services0.26%Energy27.02%Technology
Technology
27.02%
Industrials
24.28%
Healthcare
18.84%
Consumer Cyclical
13.28%
General
5.50%
Financial
4.91%
Consumer Defensive
3.40%
Basic Materials
1.46%
Communication Services
1.06%
Energy
0.26%

Countries Breakdown

98.62%United States98.62%United States
United States
98.62%

Breakdown By Smart Score

4.28%Outperform107.58%Outperform915.52%Outperform815.92%Neutral715.89%Neutral611.73%Neutral512.33%Neutral46.25%Underperform34.77%Underperform25.73%Underperform16
The weighted average smart score of the GSMAX Mutual Fund is 6
10
4.28%
9
7.58%
8
15.52%
7
15.92%
6
15.89%
5
11.73%
4
12.33%
3
6.25%
2
4.77%
1
5.73%

GSMAX Mutual Funds FAQ

What are Mutual Funds GSMAX’s top 3 holdings?
GSMAX’s top 3 holdings are AIT, LSCC, LOAR.
    What is Mutual Funds GSMAX’s holdings count?
    Mutual Funds GSMAX’s is holdings 105 different assets.
      What are the total assets of Mutual Funds GSMAX?
      Mutual Funds GSMAX’s total assets are 1.64B.
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