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

As of Mar 31, 2025

Showing 25 of 102

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Asset Allocation

Asset Class	% Weight
Stocks	99.04%
Cash	0.96%