GCASX Holdings Information

GCASX is a mutual fund with a total of 449 individual holdings. The top holdings are KKR & Co. stock at 4.33%, AMETEK at 4.21%, Mueller Industries at 4.12%, Crane Company at 3.31%, and GATX Corporation at 2.86%.

Total Holdings

449

Top 10 Percentage

27.23%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.96B

Forward PE Ratio

16.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KKR	KKR & Co. Inc.	4.33%	618,000
2	AME	AMETEK, Inc.	4.21%	373,000
3	MLI	Mueller Industries, Inc.	4.12%	652,000
4	CR	Crane Company	3.31%	326,000
5	GATX	GATX Corporation	2.86%	306,500
6	GRC	The Gorman-Rupp Company	1.90%	723,200
7	GGG	Graco Inc.	1.81%	401,000
8	LEN.B	Lennar Corporation	1.65%	316,200
9	TXT	Textron Inc.	1.59%	331,500
10	RUN.DE	Rush Enterprises Inc Class B	1.46%	473,000
11	URI	United Rentals, Inc.	1.39%	31,300
12	MOD	Modine Manufacturing Company	1.38%	188,500
13	HRI	Herc Holdings Inc.	1.31%	160,000
14	DAN	Dana Incorporated	1.30%	996,000
15	CVCO	Cavco Industries, Inc.	1.24%	38,300
16	RHP	Ryman Hospitality Properties, Inc.	1.22%	234,000
17	MOG.A	Moog Inc.	1.17%	87,200
18	AN	AutoNation, Inc.	1.09%	96,000
19	STRT	Strattec Security Corporation	1.03%	245,500
20	GMED	Globus Medical, Inc.	1.01%	210,500
21	MYE	Myers Industries, Inc.	0.99%	965,500
22	BMI	Badger Meter, Inc.	0.96%	100,500
23	JOE	The St. Joe Company	0.94%	289,500
24	FSS	Federal Signal Corporation	0.94%	157,000
25	CTS	CTS Corporation	0.91%	386,000

Showing 25 of 449 holdings

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As of Dec 31, 2025