GCFSX Holdings Information

GCFSX is a mutual fund with a total of 52 individual holdings. The top holdings are United States Treasury Bills - B 0 06/11/26 stock at 4.79%, TrustCo Bank Corp NY at 3.97%, First Citizens BancShares at 3.96%, Capital One Financial at 3.95%, and First American Financial at 3.74%.

Total Holdings

Top 10 Percentage

37.46%

Asset Class

Equity

Fund Category

Financial

Assets

140.78M

Forward PE Ratio

9.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills - B 0 06/11/26	4.79%	5,935,000
2	TRST	TrustCo Bank Corp NY	3.97%	111,505
3	FCNCA	First Citizens BancShares, Inc.	3.96%	2,581
4	COF	Capital One Financial Corporation	3.95%	26,660
5	FAF	First American Financial Corporation	3.74%	76,306
6	ALLY	Ally Financial Inc.	3.57%	111,980
7	TM	Toyota Motor Corporation	3.55%	21,175
8	ELF	e.l.f. Beauty, Inc.	3.40%	367,500
9	CVCO	Cavco Industries, Inc.	3.28%	8,330
10	ACA	Arcosa, Inc.	3.25%	217,170
11	DTG	DTE Energy Company	3.20%	82,199
12	WBS	Webster Financial Corporation	2.96%	52,400
13	23	Bank of East Asia Ltd. (The) NPV	2.90%	2,138,400
14	B.0 05.21.26	United States Treasury Bills - B 0 05/21/26	2.78%	3,435,000
15	AGN	Aegon Ltd. EUR0.12	2.76%	472,388
16	VTS	Vitesse Energy, Inc.	2.60%	175,788
17	440	DAH Sing Financial NPV	2.51%	599,900
18	LEGH	Legacy Housing Corporation	2.41%	145,096
19	2356	DAH Sing Banking G NPV	2.37%	1,878,000
20	BK	The Bank of New York Mellon Corp. COM	2.25%	23,300
21	CBK	Commercial Bancgroup, Inc.	2.18%	75,250
22	ORI	Old Republic International Corporation	2.01%	61,850
23	SFST	Southern First Bancshares, Inc.	1.92%	43,355
24	STAN	Standard Chartered PLC ORD USD0.50	1.86%	111,200
25	FFIC	Flushing Financial Corporation	1.81%	144,978

Showing 25 of 52 holdings

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As of Mar 31, 2026