GBCCX Holdings Information

GBCCX is a mutual fund with a total of 55 individual holdings. The top holdings are Merck & Co. stock at 4.61%, Citigroup at 4.54%, Alphabet at 3.82%, Newmont at 3.64%, and Amazon.com at 3.15%.

Total Holdings

Top 10 Percentage

33.45%

Asset Class

Equity

Fund Category

Large Value

Assets

22.28M

Forward PE Ratio

14.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	4.61%	9,000
2	C	Citigroup Inc.	4.54%	8,000
3	GOOG	Alphabet Inc.	3.82%	2,500
4	NEM	Newmont Corporation	3.64%	7,500
5	AMZN	Amazon.com, Inc.	3.15%	2,800
6	PNC	The PNC Financial Services Group, Inc.	3.05%	3,000
7	MDLZ	Mondelez International, Inc.	2.75%	10,500
8	AIG	American International Group, Inc.	2.71%	6,500
9	MS	Morgan Stanley	2.59%	3,000
10	WFC	Wells Fargo & Company	2.59%	5,700
11	KR	The Kroger Co.	2.58%	8,500
12	CI	The Cigna Group	2.55%	1,900
13	WCC	WESCO International, Inc.	2.38%	2,000
14	GXO	GXO Logistics, Inc.	2.31%	9,000
15	TM	Toyota Motor Corporation	2.29%	2,200
16	SATS	EchoStar Corporation	2.12%	4,000
17	B.0 02.12.26	United States Treasury Bills 3.82574%	2.08%	430,000
18	ZBH	Zimmer Biomet Holdings, Inc.	2.06%	4,700
19	JOE	The St. Joe Company	1.88%	6,500
20	HPE	Hewlett Packard Enterprise Company	1.87%	16,000
21	FIS	Fidelity National Information Services, Inc.	1.84%	5,700
22	PPL	PPL Corporation	1.79%	10,500
23	KDP	Keurig Dr Pepper Inc.	1.77%	13,000
24	TTWO	Take-Two Interactive Software, Inc.	1.74%	1,400
25	BDC	Belden Inc.	1.70%	3,000

Showing 25 of 55 holdings

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As of Dec 31, 2025