GMBVX Holdings Information

GMBVX is a mutual fund with a total of 42 individual holdings. The top holdings are The New York Times Company at 4.78%, Allegion at 4.11%, Balchem at 4.01%, Fabrinet at 3.90%, and AptarGroup at 3.78%.

Total Holdings

Top 10 Percentage

38.89%

Asset Class

n/a

Fund Category

n/a

Assets

667.39M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NYT	The New York Times Company	4.78%	482,200
2	ALLE	Allegion plc	4.11%	146,065
3	BCPC	Balchem Corporation	4.01%	149,300
4	FN	Fabrinet	3.90%	71,011
5	ATR	AptarGroup, Inc.	3.78%	163,650
6	WWD	Woodward, Inc.	3.73%	91,192
7	MZTI	The Marzetti Company	3.70%	122,278
8	ARMK	Aramark	3.65%	563,254
9	PSMT	PriceSmart, Inc.	3.63%	204,411
10	AAON	AAON, Inc.	3.62%	263,273
11	FCN	FTI Consulting, Inc.	3.39%	121,233
12	DLB	Dolby Laboratories, Inc.	3.36%	282,808
13	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3.22%	153,398
14	TREX	Trex Company, Inc.	3.09%	302,942
15	JKHY	Jack Henry & Associates, Inc.	3.07%	113,364
16	GMED	Globus Medical, Inc.	3.03%	298,964
17	RBC	RBC Bearings Incorporated	2.97%	46,038
18	CRUS	Cirrus Logic, Inc.	2.86%	151,224
19	BAH	Booz Allen Hamilton Holding Corporation	2.67%	148,378
20	GUSTX	GMO U.S. Treasury Fund	2.65%	3,188,968
21	STEP	StepStone Group Inc.	2.59%	251,628
22	OLED	Universal Display Corporation	2.55%	110,984
23	MASI	Masimo Corporation	2.35%	101,482
24	HLI	Houlihan Lokey, Inc.	2.33%	70,611
25	ENTG	Entegris, Inc.	1.89%	136,550

Showing 25 of 42 holdings

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As of Aug 31, 2025