Fund profile
Tickers
GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX
Fund manager
Total assets
$143.97 mm
Liabilities
$117.68 k
Net assets
$143.85 mm
Number of holdings
148.00
148 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CW Curtiss-Wright Corp. | 2.38 mm | 11.10 k shares | 1.65 | Common equity | Long | USA |
ACM AECOM | 2.19 mm | 24.64 k shares | 1.52 | Common equity | Long | USA |
SAIA Saia Inc. | 2.14 mm | 5.49 k shares | 1.49 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.99 mm | 31.77 k shares | 1.39 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.96 mm | 42.80 k shares | 1.36 | Common equity | Long | USA |
KBR KBR Inc | 1.89 mm | 36.60 k shares | 1.31 | Common equity | Long | USA |
RRC Range Resources Corp | 1.79 mm | 55.08 k shares | 1.24 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.72 mm | 18.97 k shares | 1.19 | Common equity | Long | USA |
TKR Timken Co. | 1.69 mm | 23.37 k shares | 1.18 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 1.68 mm | 29.37 k shares | 1.17 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.67 mm | 20.24 k shares | 1.16 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 1.65 mm | 47.25 k shares | 1.15 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.60 mm | 13.37 k shares | 1.11 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 1.59 mm | 18.68 k shares | 1.11 | Common equity | Long | USA |
ENTG Entegris Inc | 1.59 mm | 15.26 k shares | 1.11 | Common equity | Long | USA |
CR Crane Co | 1.58 mm | 14.99 k shares | 1.10 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 1.53 mm | 42.23 k shares | 1.06 | Common equity | Long | USA |
ASGN ASGN Inc | 1.50 mm | 16.80 k shares | 1.04 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.49 mm | 21.53 k shares | 1.03 | Common equity | Long | USA |
GL Globe Life Inc | 1.45 mm | 11.78 k shares | 1.01 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.42 mm | 22.56 k shares | 0.99 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.41 mm | 4.69 k shares | 0.98 | Common equity | Long | USA |
CUBE CubeSmart | 1.40 mm | 35.34 k shares | 0.98 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 1.40 mm | 48.85 k shares | 0.97 | Common equity | Long | Canada |
CBOE Cboe Global Markets Inc. | 1.39 mm | 7.63 k shares | 0.97 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 1.39 mm | 9.84 k shares | 0.97 | Common equity | Long | USA |
Ashland Inc. | 1.38 mm | 17.25 k shares | 0.96 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 1.36 mm | 11.89 k shares | 0.95 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.35 mm | 29.85 k shares | 0.94 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.32 mm | 13.44 k shares | 0.92 | Common equity | Long | USA |
NVT nVent Electric plc | 1.32 mm | 24.71 k shares | 0.91 | Common equity | Long | UK |
ATI ATI Inc | 1.31 mm | 29.87 k shares | 0.91 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.29 mm | 17.71 k shares | 0.89 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.27 mm | 12.62 k shares | 0.88 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 1.27 mm | 4.49 k shares | 0.88 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 1.26 mm | 42.94 k shares | 0.88 | Common equity | Long | USA |
PNR Pentair plc | 1.26 mm | 19.56 k shares | 0.88 | Common equity | Long | UK |
AFGC Africa Growth Corp | 1.26 mm | 11.01 k shares | 0.88 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.26 mm | 14.67 k shares | 0.87 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.24 mm | 10.44 k shares | 0.86 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.24 mm | 20.99 k shares | 0.86 | Common equity | Long | USA |
IDA Idacorp, Inc. | 1.23 mm | 12.74 k shares | 0.85 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 1.21 mm | 79.40 k shares | 0.84 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.20 mm | 13.57 k shares | 0.83 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 1.19 mm | 42.25 k shares | 0.83 | Common equity | Long | USA |
ACA Arcosa Inc | 1.18 mm | 15.84 k shares | 0.82 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.17 mm | 16.04 k shares | 0.81 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 1.17 mm | 23.90 k shares | 0.81 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.17 mm | 5.02 k shares | 0.81 | Common equity | Long | USA |
SSB SouthState Corporation | 1.15 mm | 15.51 k shares | 0.80 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 1.14 mm | 15.26 k shares | 0.79 | Common equity | Long | USA |
SITC SITE Centers Corp | 1.13 mm | 85.90 k shares | 0.79 | Common equity | Long | USA |
ITT ITT Inc | 1.13 mm | 10.43 k shares | 0.78 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.13 mm | 18.45 k shares | 0.78 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 1.12 mm | 104.79 k shares | 0.78 | Common equity | Long | USA |
HRI Herc Holdings Inc | 1.12 mm | 9.02 k shares | 0.78 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 1.11 mm | 21.87 k shares | 0.77 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.10 mm | 62.60 k shares | 0.77 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 1.10 mm | 10.80 k shares | 0.76 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.09 mm | 12.72 k shares | 0.76 | Common equity | Long | USA |
EQT EQT Corp | 1.06 mm | 26.52 k shares | 0.74 | Common equity | Long | USA |
ENOV Enovis Corp | 1.05 mm | 21.32 k shares | 0.73 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.05 mm | 41.24 k shares | 0.73 | Common equity | Long | USA |
BLD TopBuild Corp | 1.05 mm | 3.54 k shares | 0.73 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 1.03 mm | 17.04 k shares | 0.71 | Common equity | Long | USA |
Jefferies Group Inc | 1.02 mm | 28.78 k shares | 0.71 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.02 mm | 15.63 k shares | 0.71 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 1.02 mm | 24.63 k shares | 0.71 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 979.86 k | 3.05 k shares | 0.68 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 974.45 k | 8.05 k shares | 0.68 | Common equity | Long | USA |
POR Portland General Electric Co | 970.86 k | 23.65 k shares | 0.67 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 969.14 k | 6.13 k shares | 0.67 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 964.41 k | 5.95 k shares | 0.67 | Common equity | Long | USA |
OGS ONE Gas Inc | 951.59 k | 16.51 k shares | 0.66 | Common equity | Long | USA |
ALV Autoliv Inc. | 949.57 k | 9.16 k shares | 0.66 | Common equity | Long | Sweden |
XRAY DENTSPLY Sirona Inc | 932.28 k | 29.36 k shares | 0.65 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 923.81 k | 6.26 k shares | 0.64 | Common equity | Long | USA |
HXL Hexcel Corp. | 922.10 k | 13.30 k shares | 0.64 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 906.51 k | 51.10 k shares | 0.63 | Common equity | Long | USA |
VOYA Voya Financial Inc | 903.67 k | 12.64 k shares | 0.63 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 897.99 k | 6.33 k shares | 0.62 | Common equity | Long | USA |
RPM RPM International, Inc. | 895.80 k | 8.70 k shares | 0.62 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 890.39 k | 17.61 k shares | 0.62 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 890.11 k | 11.51 k shares | 0.62 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 843.54 k | 13.06 k shares | 0.59 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 827.58 k | 12.04 k shares | 0.58 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 823.33 k | 11.24 k shares | 0.57 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 820.44 k | 6.74 k shares | 0.57 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 806.64 k | 35.58 k shares | 0.56 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 766.73 k | 14.61 k shares | 0.53 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 757.59 k | 1.14 k shares | 0.53 | Common equity | Long | USA |
NEO Neogenomics Inc. | 751.98 k | 41.39 k shares | 0.52 | Common equity | Long | USA |
CGNX Cognex Corp. | 748.19 k | 19.85 k shares | 0.52 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 739.03 k | 739.03 k shares | 0.51 | Short-term investment vehicle | Long | USA |
SMPL Simply Good Foods Co | 733.12 k | 18.92 k shares | 0.51 | Common equity | Long | USA |
ROG Rogers Corp. | 730.85 k | 5.65 k shares | 0.51 | Common equity | Long | USA |
GTLS Chart Industries Inc | 729.86 k | 5.61 k shares | 0.51 | Common equity | Long | USA |
ITRI Itron Inc. | 729.66 k | 10.83 k shares | 0.51 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 725.10 k | 21.56 k shares | 0.50 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 715.23 k | 6.39 k shares | 0.50 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 712.54 k | 16.24 k shares | 0.50 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 706.22 k | 16.66 k shares | 0.49 | Common equity | Long | USA |
UCBI United Community Banks Inc | 704.42 k | 28.58 k shares | 0.49 | Common equity | Long | USA |
BRKR Bruker Corp | 671.66 k | 10.32 k shares | 0.47 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 666.94 k | 47.50 k shares | 0.46 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 661.57 k | 15.64 k shares | 0.46 | Common equity | Long | USA |
ADNT Adient plc | 656.72 k | 20.40 k shares | 0.46 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 656.58 k | 14.31 k shares | 0.46 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 655.37 k | 15.83 k shares | 0.46 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 649.84 k | 4.10 k shares | 0.45 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 639.92 k | 24.38 k shares | 0.44 | Common equity | Long | USA |
THS Treehouse Foods Inc | 631.17 k | 15.50 k shares | 0.44 | Common equity | Long | USA |
CNMD Conmed Corp. | 626.13 k | 5.84 k shares | 0.44 | Common equity | Long | USA |
CTLT Catalent Inc. | 595.14 k | 15.32 k shares | 0.41 | Common equity | Long | USA |
MAT Mattel, Inc. | 587.78 k | 30.94 k shares | 0.41 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 582.44 k | 21.98 k shares | 0.40 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 571.89 k | 50.39 k shares | 0.40 | Common equity | Long | USA |
ARCB ArcBest Corp | 562.58 k | 4.72 k shares | 0.39 | Common equity | Long | USA |
SMTC Semtech Corp. | 558.72 k | 34.13 k shares | 0.39 | Common equity | Long | USA |
FL Foot Locker Inc | 550.69 k | 20.45 k shares | 0.38 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 543.60 k | 10.69 k shares | 0.38 | Common equity | Long | USA |
Noble Corp PLC
|
537.25 k | 11.64 k shares | 0.37 | Common equity | Long | USA |
CC Chemours Company | 531.65 k | 19.38 k shares | 0.37 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 526.20 k | 44.94 k shares | 0.37 | Common equity | Long | USA |
AN Autonation Inc. | 519.71 k | 3.84 k shares | 0.36 | Common equity | Long | USA |
WAFD WaFd Inc | 498.22 k | 18.64 k shares | 0.35 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 494.43 k | 40.33 k shares | 0.34 | Common equity | Long | USA |
M Macy`s Inc | 475.09 k | 29.96 k shares | 0.33 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 452.64 k | 1.89 k shares | 0.31 | Common equity | Long | USA |
BC Brunswick Corp. | 451.77 k | 5.73 k shares | 0.31 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 449.87 k | 16.67 k shares | 0.31 | Common equity | Long | USA |
RGEN Repligen Corp. | 448.95 k | 2.86 k shares | 0.31 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 435.57 k | 56.94 k shares | 0.30 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 420.99 k | 6.58 k shares | 0.29 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 409.79 k | 6.94 k shares | 0.28 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 404.50 k | 14.71 k shares | 0.28 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 375.85 k | 2.40 k shares | 0.26 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 362.42 k | 18.34 k shares | 0.25 | Common equity | Long | USA |
SAVE Spirit Airlines Inc | 354.38 k | 23.91 k shares | 0.25 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 320.89 k | 6.71 k shares | 0.22 | Common equity | Long | USA |
TGNA TEGNA Inc | 309.77 k | 20.21 k shares | 0.22 | Common equity | Long | USA |
BILL BILL Holdings Inc | 294.75 k | 4.50 k shares | 0.20 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 284.45 k | 7.72 k shares | 0.20 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 279.89 k | 34.64 k shares | 0.19 | Common equity | Long | USA |
AA Alcoa Corp | 227.50 k | 8.47 k shares | 0.16 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 201.92 k | 9.28 k shares | 0.14 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 142.72 k | 4.17 k shares | 0.10 | Common equity | Long | USA |
GCI LIBERTY INC ESCROW SHARE
|
0 | 3.74 k shares | 0.00 | Common equity | Long | USA |