GCBLX Holdings Information

GCBLX is a mutual fund with a total of 451 individual holdings. The top holdings are NVIDIA at 5.53%, Apple at 4.63%, Alphabet at 4.14%, Microsoft at 3.58%, and Mastercard at 2.02%.

Total Holdings

451

Top 10 Percentage

27.37%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

373.94M

Forward PE Ratio

21.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.53%	103,970
2	AAPL	Apple Inc.	4.63%	60,169
3	GOOGL	Alphabet Inc.	4.14%	43,560
4	MSFT	Microsoft Corporation	3.58%	36,107
5	MA	Mastercard Incorporated	2.02%	14,830
6	COST	Costco Wholesale Corporation	1.59%	6,409
7	PNC	The PNC Financial Services Group, Inc.	1.56%	23,836
8	BAC	Bank of America Corporation	1.51%	100,000
9	TJX	The TJX Companies, Inc.	1.42%	35,295
10	ASML	ASML Holding N.V.	1.38%	2,604
11	AVGO	Broadcom Inc.	1.36%	13,530
12	PANW	Palo Alto Networks, Inc.	1.33%	14,620
13	IBRD.4 07.25.30	International Bank for Reconstruction & Development 4%	1.32%	5,000,000
14	ADI	Analog Devices, Inc.	1.22%	11,600
15	ETN	Eaton Corporation plc	1.18%	10,408
16	n/a	Umb Money Mkt Fd	1.13%	4,255,111
17	BXP.4.5 12.01.28	Boston Properties LP 4.5%	1.06%	4,000,000
18	PLD.1.25 10.15.30	Prologis, L.P. 1.25%	1.04%	4,500,000
19	ASIA.3.125 09.26.28 gMTN	Asian Development Bank 3.13%	1.04%	4,000,000
20	TT	Trane Technologies plc	1.02%	7,776
21	CAIMPA.5.5 03.15.27 NOTZ	Capital Impact Partners 5.5%	1.00%	3,750,000
22	GILD	Gilead Sciences, Inc.	0.95%	28,375
23	MYRG	MYR Group Inc.	0.94%	7,097
24	AVB.2.05 01.15.32	AvalonBay Communities, Inc. 2.05%	0.93%	4,000,000
25	HD	The Home Depot, Inc.	0.93%	9,892

Showing 25 of 451 holdings

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As of Jun 30, 2026