GCBLX Holdings Information

GCBLX is a mutual fund with a total of 454 individual holdings. The top holdings are NVIDIA at 5.58%, Apple at 4.97%, Microsoft at 4.49%, Alphabet at 4.15%, and Mastercard at 2.27%.

Total Holdings

454

Top 10 Percentage

29.26%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

370.56M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.58%	103,970
2	AAPL	Apple Inc.	4.97%	60,169
3	MSFT	Microsoft Corporation	4.49%	36,107
4	GOOGL	Alphabet Inc.	4.15%	43,560
5	MA	Mastercard Incorporated	2.27%	14,830
6	BAC	Bank of America Corporation	1.66%	100,000
7	COST	Costco Wholesale Corporation	1.63%	6,409
8	PNC	The PNC Financial Services Group, Inc.	1.59%	23,836
9	TJX	The TJX Companies, Inc.	1.49%	35,295
10	AVGO	Broadcom Inc.	1.42%	13,683
11	IBRD.4 07.25.30	International Bank for Reconstruction & Development 4%	1.32%	5,000,000
12	n/a	Umb Money Mkt Fd	1.24%	4,653,765
13	ETN	Eaton Corporation plc	1.16%	10,408
14	ADI	Analog Devices, Inc.	1.14%	11,600
15	ASML	ASML Holding N.V.	1.09%	2,497
16	BXP.4.5 12.01.28	Boston Properties LP 4.5%	1.06%	4,000,000
17	ASIA.3.125 09.26.28 gMTN	Asian Development Bank 3.13%	1.04%	4,000,000
18	PLD.1.25 10.15.30	Prologis, L.P. 1.25%	1.04%	4,500,000
19	CAIMPA.5.5 03.15.27 NOTZ	Capital Impact Partners 5.5%	1.01%	3,750,000
20	GILD	Gilead Sciences, Inc.	0.99%	28,375
21	TT	Trane Technologies plc	0.95%	7,776
22	VMRK.2.05 01.15.32	Vivmark Residential 2.05%	0.92%	4,000,000
23	TT.3.8 03.21.29	Trane Technologies Financing Ltd. 3.8%	0.91%	3,500,000
24	MAR	Marriott International, Inc.	0.91%	9,124
25	META	Meta Platforms, Inc.	0.90%	6,075

Showing 25 of 454 holdings

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As of Jul 31, 2026