Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Growth |
| Morningstar category | Small Blend |
| Launch date | 03 Oct 2023 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GSC |
| Manager & start date | Greg Tuorto 03 Oct 2023 Robert Crystal 03 Oct 2023 Raj Garigipati 03 Oct 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 141.34m USD As of Jun 30 2025 |
| Share class size | 141.34m USD As of Jun 30 2025 |
| Net expense ratio | 0.75% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 23.30% | 11.13% | 0.00% | 11.13% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Goldman Sachs FS Treasury Obligs Instl | 0.00% | 2.65% | |
| SPX Technologies Inc SPXC:NYQ | +22.88% | 2.38% | |
| Federal Signal Corp FSS:NYQ | +16.04% | 2.25% | |
| Moog Inc MOG.A:NYQ | +2.07% | 1.93% | |
| Piper Sandler Companies PIPR:NYQ | +20.33% | 1.92% | |
| Per cent of portfolio in top 5 holdings: 11.13% |
Asset type
| US stock | 97.35% |
| Cash | 2.65% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 21.08% |
| Financial Services | 20.46% |
| Technology | 17.46% |
| Healthcare | 12.42% |
| Consumer Cyclical | 12.04% |
| Other | 13.89% |
Top 5 regions
| United States | 97.35% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
