Goldman Sachs Small Cp Val Insghts R (GTTRX)
35.03
+0.13
(+0.37%)
USD |
Aug 11 2022
GTTRX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| OVV | Ovintiv Inc | 1.17% | 51.10 | 5.60% |
| RRC | Range Resources Corp | 1.17% | 33.99 | 3.94% |
| IRT | Independence Realty Trust Inc | 1.01% | 22.09 | 0.36% |
| TRNO | Terreno Realty Corp | 0.96% | 64.89 | 1.31% |
| AR | Antero Resources Corp | 0.89% | 40.31 | 6.64% |
| SM | SM Energy Co | 0.85% | 41.35 | 7.65% |
| AEL | American Equity Investment Life Holding Co | 0.83% | 42.64 | 1.26% |
| GPI | Group 1 Automotive Inc | 0.82% | 183.49 | 1.41% |
| MUR | Murphy Oil Corp | 0.81% | 34.94 | 3.31% |
| FCFS | FirstCash Holdings Inc | 0.80% | 77.81 | -0.21% |
| CAR | Avis Budget Group Inc | 0.80% | 186.89 | 0.37% |
| PBH | Prestige Consumer Healthcare Inc | 0.79% | 57.20 | -0.80% |
| NXRT | NexPoint Residential Trust Inc | 0.76% | 62.44 | 0.24% |
| OGS | ONE Gas Inc | 0.74% | 81.91 | -0.24% |
| IMKTA | Ingles Markets Inc | 0.73% | 95.70 | -0.39% |
| WIRE | Encore Wire Corp | 0.72% | 128.11 | 2.50% |
| IBOC | International Bancshares Corp | 0.72% | 45.07 | 0.83% |
| VSH | Vishay Intertechnology Inc | 0.72% | 20.65 | 0.24% |
| OUT | Outfront Media Inc | 0.72% | 19.62 | 1.71% |
| CIM | Chimera Investment Corp | 0.70% | 9.38 | 0.21% |
| NSIT | Insight Enterprises Inc | 0.70% | 92.77 | 1.19% |
| ROIC | Retail Opportunity Investments Corp | 0.69% | 17.96 | 1.41% |
| NTCT | NetScout Systems Inc | 0.69% | 33.08 | -2.39% |
| FBP | First BanCorp | 0.69% | 15.92 | 1.66% |
| MLI | Mueller Industries Inc | 0.69% | 68.39 | 1.18% |
As of April 30, 2022