GCMTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AME	AMETEK, Inc.	2.37%	143,953
2	FIS	Fidelity National Information Services, Inc.	2.34%	328,243
3	BJ	BJ's Wholesale Club Holdings, Inc.	2.19%	200,811
4	CCEP	Coca-Cola Europacific Partners PLC	2.11%	253,097
5	GEV	GE Vernova Inc.	2.02%	69,230
6	NI	NiSource Inc.	1.93%	502,154
7	ROK	Rockwell Automation, Inc.	1.92%	77,514
8	MRVL	Marvell Technology, Inc.	1.89%	320,707
9	LEN	Lennar Corporation	1.80%	163,947
10	ALL	The Allstate Corporation	1.79%	90,488
11	COO	The Cooper Companies, Inc.	1.71%	211,536
12	MLM	Martin Marietta Materials, Inc.	1.65%	36,063
13	STLD	Steel Dynamics, Inc.	1.60%	133,713
14	LNG	Cheniere Energy, Inc.	1.60%	72,146
15	CMS	CMS Energy Corporation	1.57%	219,022
16	RJF	Raymond James Financial, Inc.	1.52%	114,238
17	COR	Cencora, Inc.	1.50%	56,446
18	VICI	VICI Properties Inc.	1.49%	477,834
19	EXE	Expand Energy Corporation	1.44%	135,598
20	PEG	Public Service Enterprise Group Incorporated	1.44%	182,840
21	AVB	AvalonBay Communities, Inc.	1.43%	69,852
22	DT	Dynatrace, Inc.	1.41%	312,350
23	PPL	PPL Corporation	1.41%	407,416
24	PR	Permian Resources Corporation	1.40%	1,058,142
25	PSX	Phillips 66	1.40%	118,470
26	FAST	Fastenal Company	1.36%	183,209
27	URI	United Rentals, Inc.	1.34%	22,397
28	MCHP	Microchip Technology Incorporated	1.31%	283,091
29	UNM	Unum Group	1.31%	168,076
30	FANG	Diamondback Energy, Inc.	1.30%	85,290
31	LHX	L3Harris Technologies, Inc.	1.29%	64,195
32	MTB	M&T Bank Corporation	1.22%	71,610
33	MNDY	monday.com Ltd.	1.21%	51,830
34	UAL	United Airlines Holdings, Inc.	1.19%	180,635
35	PCG	PG&E Corporation	1.19%	725,066
36	MTD	Mettler-Toledo International Inc.	1.18%	10,476
37	EXR	Extra Space Storage Inc.	1.15%	81,215
38	WLK	Westlake Corporation	1.14%	119,240
39	NDAQ	Nasdaq, Inc.	1.12%	153,701
40	PRU	Prudential Financial, Inc.	1.11%	104,328
41	RPM	RPM International Inc.	1.09%	98,786
42	IR	Ingersoll Rand Inc.	1.08%	141,457
43	KVUE	Kenvue Inc.	1.06%	463,681
44	JNPR	Juniper Networks, Inc.	1.00%	288,724
45	ETR	Entergy Corporation	0.97%	118,627
46	FGTXX	Goldman Sachs Financial Square Government Fund	0.96%	10,038,461
47	WST	West Pharmaceutical Services, Inc.	0.96%	44,758
48	HBAN	Huntington Bancshares Incorporated	0.95%	663,931
49	TSX: WCN	Waste Connections, Inc.	0.92%	49,084
50	OMC	Omnicom Group Inc.	0.91%	114,171
51	AJG	Arthur J. Gallagher & Co.	0.90%	27,276
52	DLR	Digital Realty Trust, Inc.	0.88%	64,470
53	PFGC	Performance Food Group Company	0.88%	116,944
54	ACGL	Arch Capital Group Ltd.	0.87%	94,670
55	ORA	Ormat Technologies, Inc.	0.86%	127,580
56	EWBC	East West Bancorp, Inc.	0.86%	99,967
57	GL	Globe Life Inc.	0.84%	66,667
58	ELS	Equity LifeStyle Properties, Inc.	0.79%	124,353
59	ARE	Alexandria Real Estate Equities, Inc.	0.79%	88,737
60	PNFP	Pinnacle Financial Partners, Inc.	0.78%	76,983
61	CPT	Camden Property Trust	0.78%	66,559
62	AFG	American Financial Group, Inc.	0.76%	60,210
63	RRR	Red Rock Resorts, Inc.	0.75%	181,364
64	HUM	Humana Inc.	0.75%	29,545
65	FL	Foot Locker, Inc.	0.75%	554,150
66	AMH	American Homes 4 Rent	0.74%	205,719
67	HPE	Hewlett Packard Enterprise Company	0.71%	480,251
68	CFG	Citizens Financial Group, Inc.	0.66%	168,908
69	ASH	Ashland Inc.	0.62%	109,467
70	VTR	Ventas, Inc.	0.62%	94,226
71	IEX	IDEX Corporation	0.62%	35,696
72	WWD	Woodward, Inc.	0.60%	34,495
73	XYL	Xylem Inc.	0.60%	52,669
74	ULTA	Ulta Beauty, Inc.	0.60%	17,065
75	EXC	Exelon Corporation	0.59%	134,107
76	DVN	Devon Energy Corporation	0.57%	159,245
77	RCL	Royal Caribbean Cruises Ltd.	0.55%	28,235
78	ITT	ITT Inc.	0.55%	44,758
79	W	Wayfair Inc.	0.55%	178,894
80	CRBG	Corebridge Financial, Inc.	0.54%	178,709
81	GPN	Global Payments Inc.	0.47%	50,360
82	TAP	Molson Coors Beverage Company	0.47%	80,264
83	BKV	BKV Corporation	0.46%	230,958
84	A	Agilent Technologies, Inc.	0.45%	39,835
85	LW	Lamb Weston Holdings, Inc.	0.44%	86,226
86	SAIA	Saia, Inc.	0.44%	13,028
87	IP	International Paper Company	0.42%	81,753
88	FND	Floor & Decor Holdings, Inc.	0.40%	52,476
89	OVV	Ovintiv Inc.	0.38%	92,641
90	UGI	UGI Corporation	0.37%	118,142
91	FHN	First Horizon Corporation	0.35%	189,203
92	BALL	Ball Corporation	0.34%	68,961
93	CC	The Chemours Company	0.32%	248,955
94	LYB	LyondellBasell Industries N.V.	0.31%	45,790
95	CE	Celanese Corporation	0.30%	55,781
96	NRG	NRG Energy, Inc.	0.28%	31,144
97	BURL	Burlington Stores, Inc.	0.27%	11,726
98	MSTR	MicroStrategy Incorporated	0.26%	9,282
99	RPRX	Royalty Pharma plc	0.25%	85,268
100	OGN	Organon & Co.	0.20%	139,627
101	WDC	Western Digital Corporation	0.13%	34,875
102	SNDK	Sandisk Corporation	0.05%	11,624

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.04%
Cash	0.96%

Sector Breakdown

Sector	% Weight
Financials	17.17%
Industrials	15.28%
Information Technology	10.46%
Real Estate	10.12%
Utilities	9.12%
Materials	9.09%
Consumer Discretionary	8.21%
Health Care	7.14%
Energy	4.54%
Consumer Staples	4.22%
Communication Services	2.97%
Other	1.68%

Country Breakdown

Sector	% Weight
United States	95.71%
Ireland	2.02%
United Kingdom	1.32%
Bermuda	0.96%