GCBLX Holdings Information

GCBLX is a mutual fund with a total of 416 individual holdings. The top holdings are NVIDIA at 5.40%, Alphabet at 4.39%, Apple at 4.29%, Microsoft at 3.76%, and Umb Money Mkt Fd at 2.41%.

Total Holdings

416

Top 10 Percentage

28.53%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

377.22M

Forward PE Ratio

19.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.40%	110,201
2	GOOGL	Alphabet Inc.	4.39%	54,318
3	AAPL	Apple Inc.	4.29%	60,169
4	MSFT	Microsoft Corporation	3.76%	36,107
5	n/a	Umb Money Mkt Fd	2.41%	8,582,876
6	MA	Mastercard Incorporated	2.08%	14,830
7	COST	Costco Wholesale Corporation	1.80%	6,409
8	TJX	The TJX Companies, Inc.	1.58%	35,295
9	IBRD.4 07.25.30	International Bank for Reconstruction & Development 4%	1.41%	5,000,000
10	PNC	The PNC Financial Services Group, Inc.	1.39%	23,836
11	BAC	Bank of America Corporation	1.37%	100,000
12	AVGO	Broadcom Inc.	1.34%	15,385
13	BXP.4.5 12.01.28	Boston Properties LP 4.5%	1.12%	4,000,000
14	GILD	Gilead Sciences, Inc.	1.11%	28,375
15	ASIA.3.125 09.26.28 gMTN	Asian Development Bank 3.13%	1.11%	4,000,000
16	PLD.1.25 10.15.30	Prologis, L.P. 1.25%	1.10%	4,500,000
17	ETN	Eaton Corporation plc	1.05%	10,408
18	CAIMPA.5.5 03.15.27 NOTZ	Capital Impact Partners 5.5%	1.04%	3,750,000
19	ADI	Analog Devices, Inc.	1.04%	11,600
20	LON: AZN	AstraZeneca PLC	1.02%	18,393
21	AVB.2.05 01.15.32	AvalonBay Communities, Inc. 2.05%	0.98%	4,000,000
22	TT.3.8 03.21.29	Trane Technologies Financing Ltd. 3.8%	0.97%	3,500,000
23	ASML	ASML Holding N.V.	0.97%	2,604
24	V.0.75 08.15.27	Visa Inc 0.75%	0.94%	3,500,000
25	HD	The Home Depot, Inc.	0.91%	9,892

Showing 25 of 416 holdings

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As of Mar 31, 2026