GCMTX Holdings Information

GCMTX is a mutual fund with a total of 96 individual holdings. The top holdings are Ross Stores stock at 2.45%, Rockwell Automation at 2.42%, Coca-Cola Europacific Partners at 2.32%, United Rentals at 2.24%, and United Airlines Holdings at 2.19%.

Total Holdings

Top 10 Percentage

20.55%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.09B

Forward PE Ratio

16.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROST	Ross Stores, Inc.	2.45%	143,615
2	ROK	Rockwell Automation, Inc.	2.42%	65,486
3	CCEP	Coca-Cola Europacific Partners PLC	2.32%	269,402
4	URI	United Rentals, Inc.	2.24%	29,173
5	UAL	United Airlines Holdings, Inc.	2.19%	206,189
6	MLM	Martin Marietta Materials, Inc.	2.13%	36,089
7	LHX	L3Harris Technologies, Inc.	1.75%	63,043
8	AME	AMETEK, Inc.	1.74%	89,378
9	COR	Cencora, Inc.	1.69%	52,853
10	PSX	Phillips 66	1.63%	132,930
11	NI	NiSource Inc.	1.62%	408,077
12	IP	International Paper Company	1.60%	427,810
13	PFGC	Performance Food Group Company	1.59%	186,848
14	A	Agilent Technologies, Inc.	1.58%	122,653
15	WDC	Western Digital Corporation	1.51%	92,595
16	FITB	Fifth Third Bancorp	1.48%	333,675
17	DGX	Quest Diagnostics Incorporated	1.45%	88,201
18	PRU	Prudential Financial, Inc.	1.41%	131,818
19	EBAY	eBay Inc.	1.40%	169,719
20	EXE	Expand Energy Corporation	1.40%	133,718
21	MIR	Mirion Technologies, Inc.	1.38%	620,046
22	FAST	Fastenal Company	1.35%	355,227
23	PEG	Public Service Enterprise Group Incorporated	1.35%	177,256
24	PPL	PPL Corporation	1.31%	394,973
25	RJF	Raymond James Financial, Inc.	1.30%	85,460

Showing 25 of 96 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025