# Portfolio overlap — GTSCX vs FSCAX

Comparing **Small Cap Equity Portfolio** (2026-04-30) and **Nuveen Small Cap Value Fund** (2026-01-31).

- Shared positions: 14
- Small Cap Equity Portfolio covered by Nuveen Small Cap Value Fund: 0.1434864223138505102987147898
- Nuveen Small Cap Value Fund covered by Small Cap Equity Portfolio: 0.1434864223138505102987147897

## Small Cap Equity Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.061174 | ✓ |
| ENERSYS INC | 0.022424 | ✓ |
| TTM TECHNOLOGIES INC | 0.018719 |  |
| WESCO INTL | 0.017590 |  |
| DIODES INC | 0.017233 |  |
| STIFEL FINANCIAL CORP | 0.017035 |  |
| ARCOSA INC | 0.016352 |  |
| CACI INTL-A | 0.016208 |  |
| DYCOM INDUSTRIES INC | 0.016159 |  |
| FNB CORP PA | 0.015991 |  |
| FRONTDOOR INC | 0.015675 |  |
| CATHAY GENERAL BANCORP | 0.015526 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.015135 |  |
| RAMBUS INC | 0.014927 |  |
| NEOGEN CORP | 0.014792 |  |
| SM ENERGY CO | 0.014705 |  |
| HANCOCK WHITNEY CORP | 0.014619 |  |
| NCR ATLEOS CORP | 0.013623 |  |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.013614 |  |
| LIBERTY ENERGY INC CL A | 0.013305 |  |
| MAREX GROUP PLC | 0.012961 |  |
| EXTREME NETWORKS INC | 0.012683 |  |
| GLOBUS MEDICAL INC | 0.012680 |  |
| CATALYST PHARMACEUTICALS INC | 0.012366 |  |
| HEALTHEQUITY INC | 0.012330 |  |
| BOYD GAMING CORP | 0.012319 |  |
| NORTHWEST NATURAL HOLDING CO | 0.012184 |  |
| CARGURUS INC CL A | 0.012092 |  |
| TRI POINTE HOMES INC | 0.011725 |  |
| ZIFF DAVIS INC | 0.011520 | ✓ |
| VALVOLINE INC | 0.011375 |  |
| CUSHMAN and WAKEFIELD LTD | 0.011352 |  |
| NEXSTAR MEDIA GROUP INC | 0.011043 |  |
| BLACK HILLS CORP | 0.011017 | ✓ |
| VISTEON CORP | 0.011014 |  |
| RADIAN GROUP INC | 0.010900 |  |
| BRINK'S CO/THE | 0.010863 |  |
| ALKERMES PLC | 0.010823 |  |
| WORLD KINECT CORP | 0.010643 |  |
| FIRST MERCHANTS CORP | 0.010525 | ✓ |
| NORTHWEST BANCSHARES INC | 0.010354 |  |
| ASBURY AUTOMOTIVE GROUP INC | 0.010297 |  |
| NEOGENOMICS INC | 0.010208 |  |
| STAG INDUSTRIAL INC CL A | 0.010170 | ✓ |
| CNX RESOURCES CORP | 0.010149 | ✓ |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.010138 | ✓ |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.010120 |  |
| BRAZE INC-A | 0.010074 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.010052 |  |
| NEW JERSEY RESOURCES CORP | 0.010005 |  |

## Nuveen Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENERSYS INC | 0.024839 | ✓ |
| AMERIS BANCORP | 0.020701 |  |
| PLEXUS CORP | 0.020273 |  |
| UMB FINANCIAL CORP | 0.020144 |  |
| BANNER CORPORATI | 0.018491 |  |
| COMMERCIAL METALS CO | 0.018442 |  |
| FIRST MERCHANTS CORP | 0.018067 | ✓ |
| CNX RESOURCES CORP | 0.018026 | ✓ |
| PIPER SANDLER COS | 0.017956 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.017816 |  |
| OLD SECOND BNCRP | 0.017719 |  |
| CONNECTONE BANCORP INC | 0.017097 |  |
| BLACK HILLS CORP | 0.016752 | ✓ |
| RESIDEO TECHNOLOGIES INC | 0.016252 |  |
| OCEANFIRST FINL | 0.016230 | ✓ |
| WINTRUST FINL | 0.016006 |  |
| ONEMAIN HOLDINGS INC | 0.015974 |  |
| LXP INDUSTRIAL TRUST REIT | 0.015706 |  |
| DELUXE CORP | 0.015665 |  |
| OTTER TAIL CORPORATION | 0.015589 |  |
| LA-Z-BOY INC | 0.015466 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.015432 |  |
| PREFERRED BANK LOS ANGELES | 0.015058 |  |
| MKS INSTRUMENTS INC | 0.014950 |  |
| SPIRE INC | 0.014813 |  |
| CATHAY GENERAL BANCORP | 0.014535 | ✓ |
| OPTION CARE HEALTH INC | 0.014213 |  |
| ALKERMES PLC | 0.014174 |  |
| STEVEN MADDEN LTD | 0.013930 |  |
| KRYSTAL BIOTECH INC | 0.013871 |  |
| HILLMAN SOLUTIONS CORP | 0.013751 |  |
| WILLDAN GROUP IN | 0.013569 |  |
| STEWART INFO SVC | 0.013199 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.013192 |  |
| KORN FERRY | 0.013029 | ✓ |
| M/I HOMES INC | 0.012833 |  |
| HAMILTON INSUR-B | 0.012800 |  |
| STANDARD MOTOR PRODUCTS INC | 0.012601 |  |
| MATADOR RESOURCES COMPANY | 0.012500 |  |
| ALAMO GROUP INC | 0.012499 |  |
| LADDER CAPITAL CORP CL A | 0.012250 |  |
| STRATASYS LTD COMMON STOCK ILS.01 | 0.012230 |  |
| VEECO INSTRUMENT | 0.012005 |  |
| CRANE NXT CO | 0.011640 |  |
| ZIFF DAVIS INC | 0.011527 | ✓ |
| Q2 HOLDINGS INC | 0.011179 |  |
| STAG INDUSTRIAL INC CL A | 0.010958 | ✓ |
| MINERALS TECHNOLOGIES INC | 0.010832 | ✓ |
| GATES INDUSTRIAL | 0.010639 |  |
| CNO FINANCIAL GROUP INC | 0.010540 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-057079` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/835663/000141036826057079/0001410368-26-057079-index.htm>
- N-PORT (fund B) — accession `0000820892-26-000099` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000099/0000820892-26-000099-index.htm>

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