GCAEX Holdings Information

GCAEX is a mutual fund with a total of 217 individual holdings. The top holdings are The Bank of New York Mellon Corporation stock at 5.26%, Genuine Parts Company at 3.60%, Newmont at 2.94%, GATX Corporation at 2.91%, and State Street at 2.82%.

Total Holdings

217

Top 10 Percentage

29.09%

Asset Class

Equity

Fund Category

Large Value

Assets

476.48M

Forward PE Ratio

15.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BK	The Bank of New York Mellon Corporation	5.26%	200,000
2	GPC	Genuine Parts Company	3.60%	129,400
3	NEM	Newmont Corporation	2.94%	130,200
4	GATX	GATX Corporation	2.91%	75,700
5	STT	State Street Corporation	2.82%	96,500
6	DE	Deere & Company	2.53%	24,000
7	CVX	Chevron Corporation	2.52%	73,000
8	MSFT	Microsoft Corporation	2.41%	22,000
9	CR	Crane Company	2.13%	51,000
10	NFG	National Fuel Gas Company	1.98%	109,000
11	TXT	Textron Inc.	1.91%	97,000
12	FLS	Flowserve Corporation	1.88%	120,000
13	PH	Parker-Hannifin Corporation	1.87%	9,400
14	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.67%	73,200
15	ITT	ITT Inc.	1.67%	42,500
16	AMS: HEIA	Heineken N.V.	1.64%	88,500
17	GS	The Goldman Sachs Group, Inc.	1.59%	8,000
18	MLI	Mueller Industries, Inc.	1.40%	54,000
19	DTEGY	Deutsche Telekom AG	1.35%	182,000
20	IBKR	Interactive Brokers Group, Inc.	1.26%	86,600
21	L	Loews Corporation	1.22%	51,200
22	TEL	TE Connectivity plc	1.22%	23,600
23	MA	Mastercard Incorporated	1.21%	9,400
24	TDS	Telephone and Data Systems, Inc.	1.16%	125,500
25	IBM	International Business Machines Corporation	1.13%	16,800

Showing 25 of 217 holdings

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As of Dec 31, 2025