GCTAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.66%	963,215
2	MSFT	Microsoft Corporation	5.79%	495,954
3	NVDA	NVIDIA Corporation	4.22%	1,251,407
4	AMZN	Amazon.com, Inc.	3.69%	623,356
5	META	Meta Platforms, Inc.	2.53%	141,176
6	BRKB	Berkshire Hathaway Inc	2.21%	133,530
7	COST	Costco Wholesale Corporation	1.98%	67,314
8	AVGO	Broadcom Inc.	1.87%	357,941
9	GOOGL	Alphabet Inc.	1.77%	367,404
10	BSX	Boston Scientific Corporation	1.59%	507,954
11	CME	CME Group Inc.	1.50%	181,134
12	ABBV	AbbVie Inc.	1.39%	212,641
13	PGR	The Progressive Corporation	1.38%	157,127
14	FI	Fiserv, Inc.	1.33%	193,899
15	DIS	The Walt Disney Company	1.33%	432,035
16	COF	Capital One Financial Corporation	1.31%	234,665
17	TSLA	Tesla, Inc.	1.26%	156,564
18	GOOG	Alphabet Inc.	1.17%	241,058
19	AME	AMETEK, Inc.	1.07%	199,821
20	PEP	PepsiCo, Inc.	1.07%	228,917
21	NFLX	Netflix, Inc.	1.01%	34,926
22	IQV	IQVIA Holdings Inc.	1.00%	183,064
23	ELV	Elevance Health, Inc.	0.96%	71,276
24	VRTX	Vertex Pharmaceuticals Incorporated	0.94%	62,342
25	GILD	Gilead Sciences, Inc.	0.89%	254,998
26	SHW	The Sherwin-Williams Company	0.82%	75,528
27	DELL	Dell Technologies Inc.	0.82%	288,644
28	UNH	UnitedHealth Group Incorporated	0.78%	47,957
29	MNST	Monster Beverage Corporation	0.77%	425,083
30	PNC	The PNC Financial Services Group, Inc.	0.76%	139,100
31	ITW	Illinois Tool Works Inc.	0.75%	97,597
32	HOOD	Robinhood Markets, Inc.	0.75%	576,184
33	PG	The Procter & Gamble Company	0.70%	131,630
34	IT	Gartner, Inc.	0.69%	52,678
35	LII	Lennox International Inc.	0.69%	39,269
36	CRS	Carpenter Technology Corporation	0.68%	120,574
37	LOW	Lowe's Companies, Inc.	0.67%	91,859
38	MHO	M/I Homes, Inc.	0.67%	187,169
39	ANET	Arista Networks Inc	0.66%	272,680
40	MEDP	Medpace Holdings, Inc.	0.64%	67,528
41	ADBE	Adobe Inc.	0.62%	52,029
42	RTX	RTX Corporation	0.62%	149,820
43	IBM	International Business Machines Corporation	0.60%	77,270
44	NOW	ServiceNow, Inc.	0.60%	24,029
45	CVS	CVS Health Corporation	0.59%	280,149
46	COP	ConocoPhillips	0.59%	179,119
47	ACIW	ACI Worldwide, Inc.	0.56%	328,431
48	EQH	Equitable Holdings, Inc.	0.56%	343,964
49	SYF	Synchrony Financial	0.55%	335,589
50	ISRG	Intuitive Surgical, Inc.	0.55%	35,822
51	TRV	The Travelers Companies, Inc.	0.54%	65,766
52	NTRS	Northern Trust Corporation	0.54%	174,546
53	PLD	Prologis, Inc.	0.52%	148,701
54	AEP	American Electric Power Company, Inc.	0.52%	151,922
55	DFS	DFS Furniture plc	0.51%	96,351
56	PSA	Public Storage	0.50%	54,176
57	XEL	Xcel Energy Inc.	0.50%	227,087
58	CMCSA	Comcast Corporation	0.50%	433,323
59	HCA	HCA Healthcare, Inc.	0.47%	43,802
60	FTI	TechnipFMC plc	0.47%	476,743
61	DHI	D.R. Horton, Inc.	0.46%	117,457
62	JNJ	Johnson & Johnson	0.46%	88,523
63	NWSA	News Corporation	0.46%	538,121
64	HWM	Howmet Aerospace Inc.	0.45%	111,232
65	NDAQ	Nasdaq, Inc.	0.45%	189,281
66	KEYS	Keysight Technologies, Inc.	0.44%	94,239
67	UPS	United Parcel Service, Inc.	0.43%	126,437
68	TXN	Texas Instruments Incorporated	0.43%	76,562
69	HAL	Halliburton Company	0.40%	504,160
70	MS	Morgan Stanley	0.40%	109,413
71	MPC	Marathon Petroleum Corporation	0.38%	84,178
72	BMY	Bristol-Myers Squibb Company	0.37%	196,040
73	HEIA	HEICO Corp	0.37%	56,206
74	LULU	lululemon athletica inc.	0.37%	41,805
75	MLI	Mueller Industries, Inc.	0.36%	151,534
76	EOG	EOG Resources, Inc.	0.34%	86,172
77	MELI	MercadoLibre, Inc.	0.34%	5,605
78	BAC	Bank of America Corporation	0.34%	260,798
79	FCNCA	First Citizens BancShares, Inc.	0.33%	5,802
80	DDOG	Datadog, Inc.	0.33%	108,055
81	ECL	Ecolab Inc.	0.33%	41,536
82	XOM	Exxon Mobil Corporation	0.33%	88,260
83	UNP	Union Pacific Corporation	0.32%	43,995
84	PHM	PulteGroup, Inc.	0.32%	100,972
85	VOYA	Voya Financial, Inc.	0.32%	151,167
86	JPM	JPMorgan Chase & Co.	0.31%	40,827
87	CMG	Chipotle Mexican Grill, Inc.	0.30%	193,571
88	CFR	Cullen/Frost Bankers, Inc.	0.30%	77,539
89	WMB	The Williams Companies, Inc.	0.29%	156,754
90	VTR	Ventas, Inc.	0.29%	135,658
91	HUM	Humana Inc.	0.28%	34,579
92	DOC	Healthpeak Properties, Inc.	0.28%	446,196
93	EFX	Equifax Inc.	0.27%	35,982
94	ZS	Zscaler, Inc.	0.27%	43,289
95	LNG	Cheniere Energy, Inc.	0.27%	36,958
96	DASH	DoorDash, Inc.	0.26%	46,512
97	NLY	Annaly Capital Management, Inc.	0.26%	409,656
98	VMC	Vulcan Materials Company	0.26%	35,514
99	CSCO	Cisco Systems, Inc.	0.26%	133,214
100	MTD	Mettler-Toledo International Inc.	0.26%	6,958
101	ALNY	Alnylam Pharmaceuticals, Inc.	0.24%	28,872
102	EXLS	ExlService Holdings, Inc.	0.24%	163,146
103	BFAM	Bright Horizons Family Solutions Inc.	0.24%	60,617
104	CTAS	Cintas Corporation	0.24%	37,390
105	EXP	Eagle Materials Inc.	0.22%	32,458
106	CI	The Cigna Group	0.22%	21,748
107	WRB	W. R. Berkley Corporation	0.22%	98,163
108	LLY	Eli Lilly and Company	0.21%	8,361
109	RL	Ralph Lauren Corporation	0.21%	31,116
110	REXR	Rexford Industrial Realty, Inc.	0.21%	174,890
111	ALRM	Alarm.com Holdings, Inc.	0.21%	118,466
112	PB	Prosperity Bancshares, Inc.	0.19%	86,695
113	IGT	International Game Technology PLC	0.19%	373,356
114	CMS	CMS Energy Corporation	0.19%	79,326
115	WSO	Watsco, Inc.	0.19%	11,713
116	OMF	OneMain Holdings, Inc.	0.18%	121,065
117	ABNB	Airbnb, Inc.	0.18%	49,494
118	TDY	Teledyne Technologies Incorporated	0.18%	11,821
119	JEF	Jefferies Financial Group Inc.	0.18%	107,848
120	CSGP	CoStar Group, Inc.	0.18%	71,280
121	LMT	Lockheed Martin Corporation	0.17%	12,408
122	NVT	nVent Electric plc	0.17%	101,799
123	IBKR	Interactive Brokers Group, Inc.	0.16%	31,838
124	R	Ryder System, Inc.	0.16%	36,542
125	SNA	Snap-on Incorporated	0.16%	15,142
126	AR	Antero Resources Corporation	0.15%	122,967
127	ACGL	Arch Capital Group Ltd.	0.15%	49,985
128	TGTX	TG Therapeutics, Inc.	0.15%	119,754
129	PSN	Parsons Corporation	0.15%	79,228
130	FTAI	FTAI Aviation Ltd.	0.15%	42,034
131	AFG	American Financial Group, Inc.	0.14%	35,396
132	GM	General Motors Company	0.14%	97,923
133	MAA	Mid-America Apartment Communities, Inc.	0.14%	26,742
134	HQY	HealthEquity, Inc.	0.14%	49,173
135	SKX	Skechers U.S.A., Inc.	0.13%	75,785
136	TTD	The Trade Desk, Inc.	0.13%	76,036
137	VLO	Valero Energy Corporation	0.13%	31,484
138	ULS	UL Solutions Inc.	0.13%	72,263
139	BFB	Brown-Forman Corp	0.13%	119,526
140	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	6,342
141	SLB	Schlumberger Limited	0.12%	94,650
142	MMC	Marsh & McLennan Companies, Inc.	0.12%	15,650
143	NTAP	NetApp, Inc.	0.12%	42,942
144	MTZ	MasTec, Inc.	0.12%	31,812
145	CF	CF Industries Holdings, Inc.	0.12%	47,477
146	CASY	Casey's General Stores, Inc.	0.12%	8,547
147	LRCX	Lam Research Corporation	0.11%	49,590
148	EMR	Emerson Electric Co.	0.11%	32,308
149	URI	United Rentals, Inc.	0.11%	5,515
150	SCI	Service Corporation International	0.11%	42,877
151	AVB	AvalonBay Communities, Inc.	0.10%	15,691
152	FR	First Industrial Realty Trust, Inc.	0.10%	62,315
153	FIX	Comfort Systems USA, Inc.	0.10%	10,335
154	DGX	Quest Diagnostics Incorporated	0.10%	19,477
155	LBRDK	Liberty Broadband Corporation	0.10%	37,692
156	MLM	Martin Marietta Materials, Inc.	0.10%	6,646
157	UHS	Universal Health Services, Inc.	0.10%	16,894
158	CCCS	CCC Intelligent Solutions Holdings Inc.	0.10%	348,375
159	ES	Eversource Energy	0.10%	50,431
160	MTG	MGIC Investment Corporation	0.09%	119,426
161	TDS	Telephone and Data Systems, Inc.	0.09%	75,362
162	ELS	Equity LifeStyle Properties, Inc.	0.09%	42,893
163	NSC	Norfolk Southern Corporation	0.09%	12,022
164	COKE	Coca-Cola Consolidated, Inc.	0.09%	2,055
165	CSX	CSX Corporation	0.09%	94,059
166	IBOC	International Bancshares Corporation	0.08%	42,796
167	MSI	Motorola Solutions, Inc.	0.08%	6,071
168	GPC	Genuine Parts Company	0.08%	22,282
169	IVZ	Invesco Ltd.	0.08%	173,236
170	MANH	Manhattan Associates, Inc.	0.08%	15,174
171	ORCL	Oracle Corporation	0.08%	18,506
172	ATGE	Adtalem Global Education Inc.	0.08%	25,695
173	ALK	Alaska Air Group, Inc.	0.08%	52,439
174	CPT	Camden Property Trust	0.08%	21,013
175	COMP	Compass, Inc.	0.08%	287,653
176	AMAT	Applied Materials, Inc.	0.08%	16,994
177	MDB	MongoDB, Inc.	0.08%	13,789
178	LPLA	LPL Financial Holdings Inc.	0.08%	7,391
179	EBAY	eBay Inc.	0.07%	34,974
180	MRK	Merck & Co., Inc.	0.07%	26,154
181	G	Genpact Limited	0.07%	45,729
182	KLAC	KLA Corporation	0.07%	3,264
183	ZTS	Zoetis Inc.	0.07%	13,364
184	CHWY	Chewy, Inc.	0.07%	65,256
185	GSHD	Goosehead Insurance, Inc	0.07%	17,855
186	AU	AngloGold Ashanti plc	0.07%	56,430
187	DINO	HF Sinclair Corporation	0.06%	63,503
188	MOH	Molina Healthcare, Inc.	0.06%	6,269
189	HES	Hess Corporation	0.06%	12,264
190	HBAN	Huntington Bancshares Incorporated	0.06%	126,570
191	LOPE	Grand Canyon Education, Inc.	0.06%	10,601
192	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.06%	50,057
193	ABG	Asbury Automotive Group, Inc.	0.06%	8,232
194	FGTXX	Goldman Sachs Financial Square Government Fund	0.06%	1,801,600
195	OHI	Omega Healthcare Investors, Inc.	0.06%	47,046
196	INTU	Intuit Inc.	0.06%	2,905
197	JCI	Johnson Controls International plc	0.05%	21,989
198	LVS	Las Vegas Sands Corp.	0.05%	45,439
199	TMO	Thermo Fisher Scientific Inc.	0.05%	3,494
200	LANC	Lancaster Colony Corporation	0.05%	9,833
201	CNO	CNO Financial Group, Inc.	0.05%	41,284
202	MWA	Mueller Water Products, Inc.	0.05%	66,199
203	DEC	Diversified Energy Company PLC	0.05%	119,766
204	ESI	Element Solutions Inc	0.05%	71,307
205	RKLB	Rocket Lab Corporation	0.05%	86,877
206	GHC	Graham Holdings Company	0.05%	1,587
207	XP	XP Inc.	0.04%	100,016
208	KMX	CarMax, Inc.	0.04%	17,213
209	PANW	Palo Alto Networks, Inc.	0.04%	7,650
210	RGA	Reinsurance Group of America, Incorporated	0.04%	6,559
211	WST	West Pharmaceutical Services, Inc.	0.04%	5,740
212	FUBO	fuboTV Inc.	0.04%	438,928
213	CW	Curtiss-Wright Corporation	0.04%	3,982
214	VRSN	VeriSign, Inc.	0.04%	4,947
215	KMI	Kinder Morgan, Inc.	0.04%	43,600
216	DAR	Darling Ingredients Inc.	0.04%	39,594
217	BC	Brunswick Corporation	0.04%	22,632
218	AM	Antero Midstream Corporation	0.04%	67,311
219	MODG	Topgolf Callaway Brands Corp.	0.04%	172,646
220	OVV	Ovintiv Inc.	0.03%	25,980
221	LAMR	Lamar Advertising Company	0.03%	9,634
222	CVLT	Commvault Systems, Inc.	0.03%	6,856
223	GIII	G-III Apparel Group, Ltd.	0.03%	38,986
224	EWBC	East West Bancorp, Inc.	0.03%	11,346
225	MOV	Movado Group, Inc.	0.03%	60,348
226	OKE	ONEOK, Inc.	0.03%	8,760
227	EPAM	EPAM Systems, Inc.	0.03%	5,074
228	PRMB	Primo Brands Corporation	0.03%	23,763
229	EQR	Equity Residential	0.03%	11,780
230	MSTR	MicroStrategy Incorporated	0.03%	2,907
231	ELAN	Elanco Animal Health Incorporated	0.03%	78,381
232	YUM	Yum! Brands, Inc.	0.03%	5,222
233	FCFS	FirstCash Holdings, Inc.	0.03%	6,736
234	HRB	H&R Block, Inc.	0.02%	14,614
235	FBP	First BanCorp.	0.02%	40,192
236	ORLY	O'Reilly Automotive, Inc.	0.02%	530
237	MBLY	Mobileye Global Inc.	0.02%	50,792
238	MOS	The Mosaic Company	0.02%	26,262
239	PAG	Penske Automotive Group, Inc.	0.02%	4,820
240	HXL	Hexcel Corporation	0.02%	12,658
241	RPRX	Royalty Pharma plc	0.02%	21,973
242	EHC	Encompass Health Corporation	0.02%	6,544
243	COIN	Coinbase Global, Inc.	0.02%	3,495
244	AUPH	Aurinia Pharmaceuticals Inc.	0.02%	72,661
245	LFST	LifeStance Health Group, Inc.	0.02%	87,403
246	BRX	Brixmor Property Group Inc.	0.02%	21,274
247	AGCO	AGCO Corporation	0.02%	5,761
248	SPNS	Sapiens International Corporation N.V.	0.02%	19,294
249	KNSL	Kinsale Capital Group, Inc.	0.02%	999
250	TRN	Trinity Industries, Inc.	0.01%	17,147
251	STX	Seagate Technology Holdings plc	0.01%	5,355
252	STRL	Sterling Infrastructure, Inc.	0.01%	3,893
253	OLN	Olin Corporation	0.01%	16,316
254	UHALB	U-Haul Holding Co	0.01%	6,305
255	LMB	Limbach Holdings, Inc.	0.01%	4,587
256	DOW	Dow Inc.	0.01%	8,601
257	AFRM	Affirm Holdings, Inc.	0.01%	6,388
258	CUBE	CubeSmart	0.01%	5,206
259	TXT	Textron Inc.	0.01%	3,045
260	STWD	Starwood Property Trust, Inc.	0.00%	41
261	SPG	Simon Property Group, Inc.	0.00%	2
262	FTV	Fortive Corporation	0.00%	1
263	VNO	Vornado Realty Trust	0.00%	1
264	VNT	Vontier Corporation	0.00%	1
265	CADE	Cadence Bank	0.00%	1
266	VSCO	Victoria's Secret & Co.	0.00%	1
267	AIV	Apartment Investment and Management Company	0.00%	1
268	RTYM5	CHICAGO MERCANTILE EXCHANGE INC. - E-MINI RUSS 2000	-0.00%	22
269	ESM5	CHICAGO MERCANTILE EXCHANGE INC. - S&P500 EMINI	-0.01%	81

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	-0.00%

Sector Breakdown

Sector	% Weight
Information Technology	23.10%
Health Care	18.19%
Consumer Discretionary	13.34%
Financials	10.57%
Industrials	8.60%
Real Estate	6.31%
Materials	4.84%
Energy	4.16%
Other	3.46%
Consumer Staples	3.38%
Communication Services	3.12%
Utilities	0.93%

Country Breakdown

Sector	% Weight
United States	93.97%
Ireland	1.57%
United Kingdom	1.56%
Switzerland	1.25%
Uruguay	0.94%
Monaco	0.25%
Bermuda	0.22%
Puerto Rico	0.11%
Other	0.09%
Israel	0.03%
Canada	0.01%