All ETFs

GSBGX

ETF

GSBGX · UNKNOWN · 38 holdings

$25.59

▼ $0.15 (-0.58%)

Day Range

—

52-Week Range

$20.21 — $25.96

Volume

—

Open $25.74

50D / 200D Avg

$25.06

2.11% above

50D / 200D Avg

$23.97

6.78% above

About GSBGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.8%
HHI Score: 312.79
Top Sector: Industrials (29.969859%)

Performance

Low (18.7%) ↗ Accelerating

▲ 4.55%

▲ 3.04%

▲ 8.11%

▲ 10.76%

YTD

▲ 9.49%

▲ 30.53%

▲ 15.27%

1W return (+4.55%) exceeds 1M (+3.04%) — momentum is building

Price History

Concentration Risk

40.69% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.69% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NYT

▼ -4.21%

▲ 0.44%

ATR

▲ 0.08%

BCPC

▼ -0.08%

WWD

▼ -1.03%

ARMK

▼ -1.36%

DLB

▼ -0.79%

MZTI

▼ -3.00%

AAON

▲ 2.64%

Weighted avg. of top holdings ▼ -0.87%

Sector Allocation

Industrials

29.97%

Technology

16.89%

Consumer Defensive

10.71%

Healthcare

9.53%

Financial Services

7.42%

Communication Services

4.77%

Basic Materials

4.31%

Consumer Cyclical

2.43%

Energy

1.38%

Top 10 Holdings

40.69% of fund

NYT New York Times Co/The

4.77%

CW Curtiss-Wright Corp

4.64%

ATR AptarGroup Inc

4.49%

BCPC Balchem Corp

4.31%

WWD Woodward Inc

4.30%

ARMK Aramark

3.95%

DLB Dolby Laboratories Inc

3.64%

Allegion plc Allegion plc

3.61%

MZTI Lancaster Colony Corp

3.54%

AAON AAON Inc

3.45%

All Holdings (38)

Top 10: 40.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NYT	New York Times Co/The	4.77%	468,599	26.77 M
2	CW	Curtiss-Wright Corp	4.64%	59,139	26.03 M
3	ATR	AptarGroup Inc	4.49%	159,034	25.19 M
4	BCPC	Balchem Corp	4.31%	145,089	24.19 M
5	WWD	Woodward Inc	4.30%	111,489	24.12 M
6	ARMK	Aramark	3.95%	547,366	22.17 M
7	DLB	Dolby Laboratories Inc	3.64%	274,830	20.41 M
8	Allegion plc	Allegion plc	3.61%	141,946	20.26 M
9	MZTI	Lancaster Colony Corp	3.54%	118,830	19.89 M
10	AAON	AAON Inc	3.45%	201,271	19.38 M
11	FCN	FTI Consulting Inc	3.45%	117,813	19.34 M
12	GMO US Treasury Fund	GMO US Treasury Fund	3.23%	3.62 M	18.13 M
13	OLED	Universal Display Corp	3.21%	125,511	17.99 M
14	PSMT	PriceSmart Inc	3.09%	160,833	17.37 M
15	HLI	Houlihan Lokey Inc	3.08%	98,816	17.26 M
16	GMED	Globus Medical Inc	3.06%	290,531	17.19 M
17	RBC	RBC Bearings Inc	2.92%	44,740	16.37 M
18	Fabrinet	Fabrinet	2.86%	69,008	16.07 M
19	BAH	Booz Allen Hamilton Holding Corp	2.73%	144,193	15.32 M
20	CRUS	Cirrus Logic Inc	2.58%	146,958	14.45 M
21	STEP	StepStone Group Inc	2.52%	244,530	14.15 M
22	JKHY	Jack Henry & Associates Inc	2.49%	77,169	13.98 M
23	JJSF	J & J Snack Foods Corp	2.36%	115,042	13.25 M
24	TREX	Trex Co Inc	2.29%	229,768	12.84 M
25	POWI	Power Integrations Inc	2.11%	238,325	11.85 M
26	CNS	Cohen & Steers Inc	1.83%	133,534	10.26 M
27	OLLI	Ollie's Bargain Outlet Holdings Inc	1.71%	86,096	9.60 M
28	BMI	Badger Meter Inc	1.67%	37,847	9.39 M
29	Installed Building P	Installed Building Products Inc	1.59%	55,986	8.93 M
30	Malibu Boats Inc	Malibu Boats Inc	1.57%	292,486	8.82 M
31	GOLF	Acushnet Holdings Corp	1.57%	129,002	8.80 M
32	KAI	Kadant Inc	1.44%	25,814	8.10 M
33	WHD	Cactus Inc	1.38%	189,469	7.77 M
34	BRKR	Bruker Corp	1.25%	191,757	7.04 M
35	ACLS	Axcelis Technologies Inc	1.19%	118,865	6.70 M
36	XPEL	XPEL Inc	0.86%	134,871	4.85 M
37	PLPC	Preformed Line Products Co	0.81%	31,929	4.55 M
38	MEDP	Medpace Holdings Inc	0.73%	13,893	4.10 M

Showing top 10 of 38 holdings · Listed: 100.28%

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