GCIEX Holdings Information

GCIEX is a mutual fund with a total of 212 individual holdings. The top holdings are The Bank of New York Mellon Corporation stock at 5.79%, Genuine Parts Company at 4.13%, GATX Corporation at 3.06%, State Street at 2.81%, and Microsoft at 2.56%.

Total Holdings

212

Top 10 Percentage

30.41%

Asset Class

Equity

Fund Category

Large Value

Assets

463.18M

Forward PE Ratio

15.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BK	The Bank of New York Mellon Corporation	5.79%	240,000
2	GPC	Genuine Parts Company	4.13%	134,500
3	GATX	GATX Corporation	3.06%	79,000
4	STT	State Street Corporation	2.81%	109,500
5	MSFT	Microsoft Corporation	2.56%	22,300
6	CVX	Chevron Corporation	2.55%	74,000
7	NEM	Newmont Corporation	2.54%	136,000
8	DE	Deere & Company	2.50%	24,700
9	NFG	National Fuel Gas Company	2.25%	110,000
10	MLI	Mueller Industries, Inc.	2.22%	99,000
11	CR	Crane Company	2.18%	53,500
12	TXT	Textron Inc.	1.82%	97,000
13	GS	The Goldman Sachs Group, Inc.	1.76%	10,000
14	ITT	ITT Inc.	1.72%	43,500
15	PH	Parker-Hannifin Corporation	1.61%	9,600
16	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.60%	73,400
17	FLS	Flowserve Corporation	1.58%	134,000
18	HEIA	Heineken NV	1.55%	90,000
19	MA	Mastercard Incorporated	1.45%	11,500
20	TEL	TE Connectivity plc	1.41%	29,000
21	DTEGY	Deutsche Telekom AG	1.38%	182,000
22	IBKR	Interactive Brokers Group, Inc.	1.33%	87,500
23	L	Loews Corporation	1.17%	52,500
24	BIMBOA	Grupo Bimbo SAB de CV	1.12%	1,420,000
25	TDS	Telephone and Data Systems, Inc.	1.10%	126,000

Showing 25 of 212 holdings

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As of Sep 30, 2025