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	FGTXX	Goldman Sachs Financial Square Government Fund	2.09%	11,711,392
5	PG	The Procter & Gamble Company	2.09%	70,514
6	CSCO	Cisco Systems, Inc.	1.89%	175,033
7	LIN	Linde plc	1.85%	23,334
8	JPM	JPMorgan Chase & Co.	1.81%	38,077
9	VZ	Verizon Communications Inc.	1.63%	231,659
10	C	Citigroup Inc.	1.61%	110,751
11	WFC	Wells Fargo & Company	1.61%	114,389
12	EQIX	Equinix, Inc.	1.33%	8,174
13	CME	CME Group Inc.	1.33%	31,479
14	GD	General Dynamics Corporation	1.30%	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.	1.14%	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

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%