GCBLX Holdings Information

GCBLX is a mutual fund with a total of 342 individual holdings. The top holdings are NVIDIA at 5.42%, Alphabet at 5.14%, Microsoft at 4.60%, Apple at 4.31%, and Mastercard at 2.23%.

Total Holdings

342

Top 10 Percentage

28.74%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

379.80M

Forward PE Ratio

21.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.42%	110,201
2	GOOGL	Alphabet Inc.	5.14%	62,283
3	MSFT	Microsoft Corporation	4.60%	36,107
4	AAPL	Apple Inc.	4.31%	60,169
5	MA	Mastercard Incorporated	2.23%	14,830
6	COST	Costco Wholesale Corporation	1.46%	6,409
7	BAC	Bank of America Corporation	1.45%	100,000
8	TJX	The TJX Companies, Inc.	1.43%	35,295
9	EDC.4.75 06.05.34	Export Development Canada 4.75%	1.38%	5,000,000
10	IBRD.4 07.25.30	International Bank for Reconstruction & Development 4%	1.33%	5,000,000
11	PNC	The PNC Financial Services Group, Inc.	1.31%	23,836
12	EIB.3.75 02.14.33	European Investment Bank 3.75%	1.30%	5,000,000
13	META	Meta Platforms, Inc.	1.29%	7,406
14	AVGO	Broadcom Inc.	1.28%	14,022
15	MA.1.9 03.15.31	MasterCard Incorporated 1.9%	1.18%	5,000,000
16	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	1.16%	5,000,000
17	CRM.1.5 07.15.28	Salesforce Inc. 1.5%	1.12%	4,500,000
18	BRDGHS.3.25 07.15.30	Bridge Housing Corporation 3.25%	1.12%	4,500,000
19	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.38%	1.08%	4,000,000
20	BXP.4.5 12.01.28	Boston Properties LP 4.5%	1.06%	4,000,000
21	CENHOU.4.6 08.15.30 NOTZ	Century Housing Corporation 4.6%	1.06%	4,000,000
22	ASML	ASML Holding N.V.	1.05%	3,740
23	ASIA.3.125 09.26.28 gMTN	Asian Development Bank 3.13%	1.04%	4,000,000
24	PLD.1.25 10.15.30	Prologis, L.P. 1.25%	1.04%	4,500,000
25	NOW	ServiceNow, Inc.	1.01%	24,995

Showing 25 of 342 holdings

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As of Dec 31, 2025