GCAEX Holdings Information

GCAEX is a mutual fund with a total of 211 individual holdings. The top holdings are BANK OF NEW YORK MELLON CORP (THE) COM stock at 4.68%, Genuine Parts Company at 3.31%, Deere & Company at 3.18%, State Street at 2.87%, and GATX Corporation at 2.65%.

Total Holdings

211

Top 10 Percentage

27.86%

Asset Class

Equity

Fund Category

Large Value

Assets

445.27M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BK	BANK OF NEW YORK MELLON CORP (THE) COM	4.68%	148,500
2	GPC	Genuine Parts Company	3.31%	128,800
3	DE	Deere & Company	3.18%	23,000
4	STT	State Street Corporation	2.87%	77,500
5	GATX	GATX Corporation	2.65%	68,500
6	NEM	Newmont Corporation	2.55%	125,000
7	CVX	Chevron Corporation	2.42%	67,000
8	CR	Crane Company	2.24%	46,000
9	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.04%	73,200
10	TXT	Textron Inc.	1.93%	96,400
11	PH	Parker-Hannifin Corporation	1.92%	9,000
12	NFG	National Fuel Gas Company	1.83%	109,000
13	FLS	Flowserve Corporation	1.82%	112,500
14	MSFT	Microsoft Corporation	1.74%	21,400
15	ITT	ITT Inc.	1.70%	39,500
16	IBKR	Interactive Brokers Group, Inc.	1.64%	86,600
17	HEIA	HEINEKEN NV EUR1.60	1.62%	88,500
18	GS	The Goldman Sachs Group, Inc.	1.43%	6,500
19	MLI	Mueller Industries, Inc.	1.34%	50,000
20	CAT	Caterpillar Inc.	1.28%	5,500
21	L	Loews Corporation	1.25%	50,500
22	DTEGY	Deutsche Telekom AG	1.08%	181,000
23	BMY	Bristol-Myers Squibb Company	1.07%	85,500
24	BFA	BROWN-FORMAN CORP CL A	1.06%	177,000
25	MA	Mastercard Incorporated	1.05%	9,400

Showing 25 of 211 holdings

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As of Jun 30, 2026