GCAVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	UNM	Unum Group	2.23%	9,624
2	MTG	MGIC Investment Corporation	2.03%	29,309
3	ATGE	Adtalem Global Education Inc.	1.96%	6,793
4	ENVA	Enova International, Inc.	1.90%	6,519
5	JXN	Jackson Financial Inc.	1.87%	7,249
6	CRUS	Cirrus Logic, Inc.	1.83%	6,245
7	LNC	Lincoln National Corporation	1.73%	15,751
8	RDN	Radian Group Inc.	1.73%	18,606
9	JLL	Jones Lang LaSalle Incorporated	1.68%	2,189
10	WHR	Whirlpool Corporation	1.57%	5,456
11	BWA	BorgWarner Inc.	1.51%	17,997
12	JAZZ	Jazz Pharmaceuticals plc	1.42%	3,513
13	UGI	UGI Corporation	1.37%	14,222
14	BKU	BankUnited, Inc.	1.29%	12,221
15	BRC	Brady Corporation	1.24%	6,053
16	PRDO	Perdoceo Education Corporation	1.22%	16,861
17	SLM	SLM Corporation	1.21%	14,244
18	AVT	Avnet, Inc.	1.14%	8,023
19	GTES	Gates Industrial Corporation plc	1.05%	17,170
20	ASB	Associated Banc-Corp	1.00%	14,241
21	OUT	OUTFRONT Media Inc.	1.00%	18,982
22	CNO	CNO Financial Group, Inc.	0.97%	8,294
23	NMRK	Newmark Group, Inc.	0.96%	23,236
24	HRB	H&R Block, Inc.	0.92%	5,994
25	ABM	ABM Industries Incorporated	0.91%	5,957
26	AGCO	AGCO Corporation	0.90%	3,280
27	STC	Stewart Information Services Corporation	0.86%	4,299
28	CRI	Carter's, Inc.	0.84%	7,236
29	NMIH	NMI Holdings, Inc.	0.84%	8,186
30	REZI	Resideo Technologies, Inc.	0.81%	15,047
31	WKC	World Kinect Corporation	0.81%	9,620
32	UVV	Universal Corporation	0.81%	5,353
33	PINC	Premier, Inc.	0.77%	15,003
34	UNFI	United Natural Foods, Inc.	0.76%	8,463
35	BRX	Brixmor Property Group Inc.	0.75%	9,464
36	ORI	Old Republic International Corporation	0.73%	6,691
37	M	Macy's, Inc.	0.73%	17,926
38	MATX	Matson, Inc.	0.71%	1,753
39	LZB	La-Z-Boy Incorporated	0.71%	5,558
40	FBP	First BanCorp.	0.68%	12,365
41	PII	Polaris Inc.	0.66%	5,175
42	MBC	MasterBrand, Inc.	0.65%	16,589
43	EPR	EPR Properties	0.65%	4,372
44	KSS	Kohl's Corporation	0.65%	20,314
45	GIII	G-III Apparel Group, Ltd.	0.65%	8,511
46	YELP	Yelp Inc.	0.64%	6,638
47	TTMI	TTM Technologies, Inc.	0.63%	9,295
48	TMHC	Taylor Morrison Home Corporation	0.61%	3,511
49	SLVM	Sylvamo Corporation	0.61%	3,042
50	TRVXX	State Street Treasury Fund	0.61%	214,949

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Bond	0.18%
Cash	0.12%
Other	-0.05%

Sector Breakdown

Sector	% Weight
Financials	19.16%
Industrials	17.50%
Consumer Discretionary	15.37%
Information Technology	11.35%
Materials	10.20%
Energy	6.94%
Health Care	5.25%
Communication Services	5.11%
Real Estate	4.32%
Consumer Staples	3.55%
Other	1.25%

Country Breakdown

Sector	% Weight
United States	96.39%
Bermuda	1.19%
United Kingdom	1.13%
Singapore	0.53%
Canada	0.35%
Puerto Rico	0.34%
Other	0.05%
Ireland	0.02%