GCBLX Mutual Fund

GCBLX Mutual Fund

NAV$37.25
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Showing top 50 of 452 holdings · as of Sep 30, 2026
GCBLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.41%		6.4%103,970$23.74MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.41%		11.8%60,169$20.04MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.00%		16.8%36,107$18.52M
4
GOOGL
Alphabet Inc
4.05%		20.9%43,560$14.99M
5
MA
Mastercard Inc
2.21%		23.1%14,830$8.18M
6
COST
Costco Wholesale Corp.
1.57%		24.7%6,409$5.83M
7—Bank of America Corp.:
1.47%		26.1%100,000$5.44M
8
PNC
PNC Financial Services Group Inc.
1.43%		27.6%23,836$5.30M
9
AVGO
Broadcom Inc
1.30%		28.9%13,683$4.81M
10—International Bank For Reconstruction & Development 4 2030-07-25
1.30%		30.2%5,000,000$4.82M
11
TJX
Tjx Cos., Inc.
1.26%		31.4%35,295$4.67M
12
ADI
Analog Devices
1.24%		32.7%11,600$4.60M
13
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.22%		33.9%2,497$4.52M
14
ETN
Eaton Corporation Plc Ordinary Shares
1.21%		35.1%10,408$4.47M
15
META
Meta Platforms Inc
1.19%		36.3%6,075$4.41M
16
GILD
Gilead Sciences
1.14%		37.4%28,375$4.23M
17DebtBoston Properties Lp
1.06%		38.5%4,000,000$3.92M
18
PANW
Palo Alto Networks Inc.
1.04%		39.5%9,727$3.86M
19—Prologis Lp 1.25 Oct 15, 2030
1.03%		40.5%4,500,000$3.81M
20DebtCapital Impact Partners 5.5%
1.01%		41.6%3,750,000$3.75M
21
MU
Micron Technology, Inc.
0.98%		42.5%3,425$3.65M
22
TT
Trane Technologies Plc -
0.95%		43.5%7,776$3.51M
23—Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029
0.91%		44.4%3,500,000$3.38M
24
AVB
Avalonbay Communities, Inc
0.90%		45.3%4,000,000$3.34M
25
MAR
Marriott Intl-a
0.88%		46.2%9,124$3.25M
26
AMD
Advanced Micro Devices Inc
0.85%		47.0%5,123$3.13M
27—AstraZeneca PLC
0.80%		47.8%18,393$2.97M
28DebtPublic Finance Authority
0.79%		48.6%3,000,000$2.93M
29DebtVerizon Communications Inc
0.78%		49.4%3,000,000$2.90M
30—Umb Money Mkt Fd 07/01/2026
0.77%		50.2%2,867,574$2.87M
31—Export Development Canada 4.75% Jun 05, 2034
0.76%		50.9%2,900,000$2.81M
32
HD
Home Depot Inc
0.76%		51.7%9,892$2.81M
33DebtEuropean Invt Bk
0.73%		52.4%2,920,000$2.69M
34
JLL
Jones Lang Lasalle Inc.
0.73%		53.1%8,844$2.70M
35
EWBC
East West Bancorp, Inc.
0.71%		53.8%21,171$2.62M
36DebtJohnson Controls/Tyco Fi
0.70%		54.5%3,000,000$2.60M
37—Alphabet Inc 1.1 Aug 15, 2030
0.69%		55.2%3,000,000$2.56M
38—Kfw 4.38% Feb 28, 2034
0.66%		55.9%2,560,000$2.43M
39
LLY
Eli Lilly & Co
0.63%		56.5%2,021$2.34M
40—Bridge Housing Corp 3.250000% 07/15/2030
0.63%		57.2%2,610,000$2.35M
41
PGR
Progressive Corp
0.61%		57.8%10,816$2.24M
42
TRV
The Travelers Cos Inc
0.61%		58.4%6,383$2.28M
43—Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
0.60%		59.0%2,370,000$2.24M
44—Xylem Inc (indiana) 2.25 Jan 30, 2031
0.59%		59.6%2,500,000$2.18M
45
MYRG
Myrgroupinc.
0.56%		60.1%7,097$2.08M
46
AWK
American Water Works Co. Inc.
0.54%		60.7%15,570$2.02M
47
PG
Procter & Gamble Company
0.54%		61.2%13,683$1.99M
48—Local Initiatives Suppor Unsecured 03/27 3.782
0.54%		61.8%2,000,000$1.99M
49DebtMorgan Stanley
0.53%		62.3%2,000,000$1.95M
50
C
Citigroup Inc.
0.53%		62.8%15,307$1.98M
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Not reported for this fund: share changes.
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GCBLX Mutual Fund All Holdings

GCBLX holdings total 452 positions. The top 10 holdings account for 30.2% of the fund, led by Nvidia Corp at 6.4%, Apple Inc at 5.4%, Microsoft Corp at 5.0%.

GCBLX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Information Technology at 29.9%.

GCBLX sectors provide a detailed breakdown. GCBLX overlap shows how holdings compare to other funds in your portfolio.