GATCX Holdings Information

GATCX is a mutual fund with a total of 611 individual holdings. The top holdings are AMETEK stock at 3.55%, Caterpillar at 3.21%, Deere & Company at 2.34%, Newmont at 2.26%, and Madison Square Garden Sports at 2.18%.

Total Holdings

611

Top 10 Percentage

22.70%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.67B

Forward PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AME	AMETEK, Inc.	3.55%	259,813
2	CAT	Caterpillar Inc.	3.21%	70,992
3	DE	Deere & Company	2.34%	65,239
4	NEM	Newmont Corporation	2.26%	328,000
5	MSGS	Madison Square Garden Sports Corp.	2.18%	106,585
6	BRKA	Berkshire Hathaway Inc. CL A	1.97%	43
7	SONY	Sony Group Corporation	1.94%	1,466,816
8	BK	The Bank of New York Mellon Corp. COM	1.78%	235,300
9	RSG	Republic Services, Inc.	1.74%	124,611
10	ITT	ITT Inc.	1.73%	142,100
11	DCI	Donaldson Company, Inc.	1.46%	269,500
12	CR	Crane Company	1.41%	129,350
13	AXP	American Express Company	1.39%	71,915
14	FLS	Flowserve Corporation	1.34%	284,933
15	TDS	Telephone and Data Systems, Inc.	1.29%	481,900
16	RGLD	Royal Gold, Inc.	1.26%	77,500
17	MA	Mastercard Incorporated	1.25%	39,120
18	COST	Costco Wholesale Corporation	1.11%	17,470
19	GATX	GATX Corporation	1.10%	101,500
20	GPC	Genuine Parts Company	1.10%	163,000
21	ORLY	O'Reilly Automotive, Inc.	1.06%	180,508
22	SPHR	Sphere Entertainment Co.	1.03%	137,433
23	CNH	CNH Industrial N.V.	1.00%	1,423,467
24	BFA	Brown-Forman Corp. CL A	0.95%	555,100
25	PCAR	PACCAR Inc	0.90%	122,700

Showing 25 of 611 holdings

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As of Mar 31, 2026