GVCAX Holdings Information

GVCAX is a mutual fund with a total of 86 individual holdings. The top holdings are Madison Square Garden Sports stock at 7.86%, BANK OF NEW YORK MELLON CORP (THE) COM at 7.12%, Newmont at 6.74%, Sphere Entertainment Co. at 5.11%, and Crane Company at 4.42%.

Total Holdings

Top 10 Percentage

48.82%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

242.81M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSGS	Madison Square Garden Sports Corp.	7.86%	48,900
2	BK	BANK OF NEW YORK MELLON CORP (THE) COM	7.12%	123,000
3	NEM	Newmont Corporation	6.74%	180,450
4	SPHR	Sphere Entertainment Co.	5.11%	73,750
5	CR	Crane Company	4.42%	49,500
6	NFG	National Fuel Gas Company	4.06%	131,500
7	SONY	Sony Group Corporation	3.88%	483,500
8	AXP	American Express Company	3.56%	26,300
9	RSG	Republic Services, Inc.	3.49%	40,900
10	BATRK	Atlanta Braves Holdings, Inc.	2.58%	124,300
11	MSGE	Madison Square Garden Entertainment Corp.	2.37%	73,200
12	GPC	Genuine Parts Company	2.17%	46,000
13	DEO	Diageo plc	1.80%	56,000
14	RHP	Ryman Hospitality Properties, Inc.	1.80%	35,000
15	B.0 09.17.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 09/17/26	1.60%	4,030,000
16	WCN	Waste Connections, Inc.	1.50%	22,500
17	B.0 12.17.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 12/17/26	1.47%	3,750,000
18	CNH	CNH Industrial N.V.	1.47%	327,200
19	VMI	Valmont Industries, Inc.	1.43%	6,200
20	FLS	Flowserve Corporation	1.41%	47,500
21	BATRA	Atlanta Braves Holdings, Inc.	1.35%	60,000
22	TDS	Telephone and Data Systems, Inc.	1.34%	90,500
23	L	Loews Corporation	1.34%	29,500
24	TV	Grupo Televisa, S.A.B.	1.25%	1,155,000
25	VSNTV	VERSANT MEDIA GROUP INC COM CL A	1.15%	80,000

Showing 25 of 86 holdings

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As of Jun 30, 2026