GCVTX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.13%	37,502
2	UNH	UnitedHealth Group Incorporated	2.46%	25,455
3	JNJ	Johnson & Johnson	2.27%	83,744
4	PG	The Procter & Gamble Company	2.08%	70,514
5	CSCO	Cisco Systems, Inc.	1.89%	175,033
6	LIN	Linde plc	1.85%	23,334
7	JPM	JPMorgan Chase & Co.	1.81%	38,077
8	n/a	E-mini S&P 500 Future Mar 25	1.73%	32
9	VZ	Verizon Communications Inc.	1.62%	231,659
10	C	Citigroup Inc.	1.61%	110,751
11	WFC	Wells Fargo & Company	1.60%	114,389
12	EQIX	Equinix, Inc.	1.33%	8,174
13	CME	CME Group Inc.	1.33%	31,479
14	GD	General Dynamics Corporation	1.29%	28,289
15	COF	Capital One Financial Corporation	1.28%	35,304
16	NOC	Northrop Grumman Corporation	1.27%	14,670
17	FI	Fiserv, Inc.	1.25%	32,528
18	TGT	Target Corporation	1.24%	50,324
19	REGN	Regeneron Pharmaceuticals, Inc.	1.20%	10,018
20	KMI	Kinder Morgan, Inc.	1.19%	243,105
21	UPS	United Parcel Service, Inc.	1.18%	57,906
22	MDT	Medtronic plc	1.17%	72,477
23	IQV	IQVIA Holdings Inc.	1.14%	31,815
24	PLD	Prologis, Inc.	1.13%	53,457
25	EFX	Equifax Inc.	1.13%	23,124
26	TRV	The Travelers Companies, Inc.	1.11%	25,476
27	ETN	Eaton Corporation plc	1.09%	18,761
28	CSGP	CoStar Group, Inc.	1.09%	79,678
29	NTRA	Natera, Inc.	1.05%	33,206
30	AAPL	Apple Inc.	1.04%	24,763
31	PH	Parker-Hannifin Corporation	1.03%	8,196
32	AME	AMETEK, Inc.	1.03%	31,216
33	CRH	CRH plc	1.02%	57,799
34	META	Meta Platforms, Inc.	1.01%	8,255
35	XEL	Xcel Energy Inc.	0.92%	77,104
36	ABNB	Airbnb, Inc.	0.90%	38,513
37	SNA	Snap-on Incorporated	0.89%	14,080
38	TXN	Texas Instruments Incorporated	0.89%	27,068
39	MNST	Monster Beverage Corporation	0.89%	102,068
40	MO	Altria Group, Inc.	0.86%	92,436
41	HOOD	Robinhood Markets, Inc.	0.86%	92,828
42	XOM	Exxon Mobil Corporation	0.85%	44,594
43	KMX	CarMax, Inc.	0.83%	54,263
44	TOST	Toast, Inc.	0.82%	112,005
45	SRE	Sempra	0.80%	54,269
46	BKNG	Booking Holdings Inc.	0.79%	935
47	ABT	Abbott Laboratories	0.77%	33,749
48	PCAR	PACCAR Inc	0.76%	38,641
49	SLB	Schlumberger Limited	0.76%	105,946
50	PNC	The PNC Financial Services Group, Inc.	0.76%	21,131
51	SF	Stifel Financial Corp.	0.72%	35,086
52	CVX	Chevron Corporation	0.71%	26,638
53	CHTR	Charter Communications, Inc.	0.71%	11,464
54	MAR	Marriott International, Inc.	0.70%	13,600
55	THC	Tenet Healthcare Corporation	0.68%	27,093
56	DGX	Quest Diagnostics Incorporated	0.68%	23,371
57	UHS	Universal Health Services, Inc.	0.67%	20,065
58	WRB	W. R. Berkley Corporation	0.67%	63,527
59	TXT	Textron Inc.	0.66%	48,632
60	COP	ConocoPhillips	0.66%	37,606
61	MMC	Marsh & McLennan Companies, Inc.	0.65%	16,898
62	PCG	PG&E Corporation	0.64%	228,891
63	GE	General Electric Company	0.61%	16,823
64	ADBE	Adobe Inc.	0.59%	7,544
65	WMT	Walmart Inc.	0.59%	33,594
66	SKX	Skechers U.S.A., Inc.	0.57%	42,552
67	MRVL	Marvell Technology, Inc.	0.57%	28,350
68	DASH	DoorDash, Inc.	0.57%	16,866
69	FCX	Freeport-McMoRan Inc.	0.56%	87,057
70	EVR	Evercore Inc.	0.55%	10,609
71	BF.B	Brown-Forman Corporation	0.53%	90,425
72	ALL	The Allstate Corporation	0.52%	15,043
73	TFX	Teleflex Incorporated	0.50%	15,476
74	MPC	Marathon Petroleum Corporation	0.50%	19,106
75	COKE	Coca-Cola Consolidated, Inc.	0.48%	1,985
76	MAT	Mattel, Inc.	0.48%	143,856
77	HAL	Halliburton Company	0.47%	102,236
78	AJG	Arthur J. Gallagher & Co.	0.47%	8,796
79	VRTX	Vertex Pharmaceuticals Incorporated	0.47%	5,748
80	ACN	Accenture plc	0.47%	6,838
81	IT	Gartner, Inc.	0.46%	4,712
82	EEFT	Euronet Worldwide, Inc.	0.45%	25,636
83	NTRS	Northern Trust Corporation	0.44%	21,833
84	CPT	Camden Property Trust	0.42%	20,919
85	FOXA	Fox Corporation	0.41%	44,861
86	NEE	NextEra Energy, Inc.	0.40%	31,756
87	NYT	The New York Times Company	0.40%	41,831
88	PK	Park Hotels & Resorts Inc.	0.40%	167,304
89	FIX	Comfort Systems USA, Inc.	0.38%	4,934
90	ELAN	Elanco Animal Health Incorporated	0.38%	178,889
91	ZTS	Zoetis Inc.	0.37%	12,195
92	VRSN	VeriSign, Inc.	0.36%	9,488
93	MTZ	MasTec, Inc.	0.35%	13,475
94	DBX	Dropbox, Inc.	0.34%	59,154
95	AES	The AES Corporation	0.34%	171,676
96	AR	Antero Resources Corporation	0.33%	49,816
97	EHC	Encompass Health Corporation	0.33%	18,677
98	VTRS	Viatris Inc.	0.33%	164,097
99	ROKU	Roku, Inc.	0.33%	22,167
100	UAL	United Airlines Holdings, Inc.	0.32%	17,160
101	TSN	Tyson Foods, Inc.	0.32%	31,707
102	CFR	Cullen/Frost Bankers, Inc.	0.31%	12,681
103	PKG	Packaging Corporation of America	0.31%	8,126
104	LEA	Lear Corporation	0.31%	18,300
105	BEN	Franklin Resources, Inc.	0.31%	77,366
106	CBSH	Commerce Bancshares, Inc.	0.30%	25,433
107	FCN	FTI Consulting, Inc.	0.30%	8,624
108	FGTXX	Goldman Sachs Financial Square Government Fund	0.29%	1,649,756
109	ALK	Alaska Air Group, Inc.	0.28%	21,478
110	DELL	Dell Technologies Inc.	0.28%	15,135
111	NTNX	Nutanix, Inc.	0.26%	21,593
112	ACM	AECOM	0.25%	13,305
113	L	Loews Corporation	0.25%	16,284
114	OVV	Ovintiv Inc.	0.24%	32,464
115	TTD	The Trade Desk, Inc.	0.24%	11,475
116	WMB	The Williams Companies, Inc.	0.24%	24,495
117	PB	Prosperity Bancshares, Inc.	0.24%	16,676
118	ECL	Ecolab Inc.	0.23%	5,240
119	NWSA	News Corporation	0.22%	43,176
120	BAC	Bank of America Corporation	0.21%	25,325
121	INVH	Invitation Homes Inc.	0.21%	37,409
122	NEU	NewMarket Corporation	0.21%	2,323
123	AMD	Advanced Micro Devices, Inc.	0.20%	9,638
124	ATO	Atmos Energy Corporation	0.20%	7,778
125	BMRN	BioMarin Pharmaceutical Inc.	0.20%	17,347
126	PFE	Pfizer Inc.	0.19%	40,678
127	EXR	Extra Space Storage Inc.	0.18%	6,725
128	MEDP	Medpace Holdings, Inc.	0.18%	2,940
129	BMY	Bristol-Myers Squibb Company	0.18%	16,915
130	VIRT	Virtu Financial, Inc.	0.17%	24,465
131	AVGO	Broadcom Inc.	0.17%	4,353
132	ESI	Element Solutions Inc	0.17%	36,803
133	JCI	Johnson Controls International plc	0.16%	11,842
134	GILD	Gilead Sciences, Inc.	0.16%	9,465
135	NVT	nVent Electric plc	0.16%	13,985
136	VOYA	Voya Financial, Inc.	0.16%	12,327
137	NOW	ServiceNow, Inc.	0.16%	859
138	MU	Micron Technology, Inc.	0.16%	9,585
139	AGNC	AGNC Investment Corp.	0.15%	86,939
140	INFA	Informatica Inc.	0.15%	32,395
141	DAL	Delta Air Lines, Inc.	0.15%	12,355
142	BR	Broadridge Financial Solutions, Inc.	0.15%	3,468
143	MSTR	MicroStrategy Incorporated	0.14%	2,339
144	FTI	TechnipFMC plc	0.14%	25,787
145	STAG	STAG Industrial, Inc.	0.14%	22,210
146	PSA	Public Storage	0.13%	2,480
147	KEX	Kirby Corporation	0.13%	6,763
148	AM	Antero Midstream Corporation	0.12%	41,786
149	CVNA	Carvana Co.	0.12%	2,648
150	EME	EMCOR Group, Inc.	0.12%	1,455
151	PSN	Parsons Corporation	0.11%	7,587
152	AXTA	Axalta Coating Systems Ltd.	0.11%	16,592
153	NUE	Nucor Corporation	0.11%	4,617
154	n/a	Broker Usd Collateral	0.10%	535,883
155	PFG	Principal Financial Group, Inc.	0.09%	6,061
156	WH	Wyndham Hotels & Resorts, Inc.	0.08%	4,486
157	RRC	Range Resources Corporation	0.08%	12,667
158	IBKR	Interactive Brokers Group, Inc.	0.08%	2,090
159	DTE	DTE Energy Company	0.07%	3,507
160	ESS	Essex Property Trust, Inc.	0.07%	1,445
161	DVN	Devon Energy Corporation	0.07%	12,058
162	APH	Amphenol Corporation	0.07%	5,679
163	COIN	Coinbase Global, Inc.	0.07%	1,308
164	BIIB	Biogen Inc.	0.07%	2,646
165	SITE	SiteOne Landscape Supply, Inc.	0.07%	2,666
166	SCI	Service Corporation International	0.07%	4,758
167	n/a	Mondelez International In	0.07%	6,355
168	EIX	Edison International	0.06%	6,502
169	BKR	Baker Hughes Company	0.06%	7,465
170	EXC	Exelon Corporation	0.06%	8,558
171	LYFT	Lyft, Inc.	0.06%	25,048
172	BJ	BJ's Wholesale Club Holdings, Inc.	0.06%	3,310
173	GEHC	GE HealthCare Technologies Inc.	0.06%	3,574
174	RBLX	Roblox Corporation	0.06%	4,420
175	CAR	Avis Budget Group, Inc.	0.05%	3,417
176	CCK	Crown Holdings, Inc.	0.05%	3,482
177	ATI	ATI Inc.	0.05%	5,202
178	CNA	CNA Financial Corporation	0.05%	6,036
179	OMF	OneMain Holdings, Inc.	0.05%	4,815
180	BLD	TopBuild Corp.	0.04%	699
181	OTIS	Otis Worldwide Corporation	0.04%	2,439
182	AMP	Ameriprise Financial, Inc.	0.04%	422
183	DHR	Danaher Corporation	0.04%	1,009
184	ALGN	Align Technology, Inc.	0.04%	929
185	USFD	US Foods Holding Corp.	0.03%	2,708
186	DTM	DT Midstream, Inc.	0.03%	1,785
187	YETI	YETI Holdings, Inc.	0.03%	4,530
188	REXR	Rexford Industrial Realty, Inc.	0.03%	4,143
189	BIRK	Birkenstock Holding plc	0.03%	2,726
190	IFF	International Flavors & Fragrances Inc.	0.03%	1,670
191	CMCSA	Comcast Corporation	0.03%	4,252
192	MTDR	Matador Resources Company	0.03%	2,445
193	SYF	Synchrony Financial	0.02%	2,016
194	GME	GameStop Corp.	0.02%	4,931
195	FICO	Fair Isaac Corporation	0.02%	70
196	ALLE	Allegion plc	0.02%	982
197	BFAM	Bright Horizons Family Solutions Inc.	0.02%	1,034
198	AOS	A. O. Smith Corporation	0.02%	1,813
199	MRP	Millrose Properties, Inc.	0.02%	12,970
200	NOV	NOV Inc.	0.01%	4,804
201	n/a	Broker Usd Collateral	-0.07%	407,102

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Cash	0.32%

Sector Breakdown

Sector	% Weight
Health Care	18.49%
Financials	15.91%
Industrials	10.80%
Information Technology	10.70%
Real Estate	8.38%
Consumer Discretionary	7.36%
Energy	6.88%
Consumer Staples	5.41%
Other	4.75%
Communication Services	4.46%
Materials	3.98%
Utilities	2.88%

Country Breakdown

Sector	% Weight
United States	95.53%
Ireland	2.01%
United Kingdom	1.17%
Netherlands	0.83%
Switzerland	0.33%
Panama	0.13%