GCCIX Mutual Fund

GCCIX Mutual Fund

NAV$10.46
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Showing top 50 of 117 holdings · as of Mar 31, 2026
GCCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bills 0 04-16-2026Financials · Diversified Financial Services
8.61%		8.6%-$31.85MFinancialsDiversified Financial Services
2
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
6.27%		14.9%23,187,315$23.19MFinancialsCapital Markets
3DebtTreasury Bill
1.36%		16.2%-$5.02M--
4—Long: 227151859 Trs USD R E Bcomf3T Re / Short: 227151859 Trs USD P V 01Mtbill 227151859 Pv +11 Bps
1.35%		17.6%102,033,643$4.99M--
5—Long: 227151860 Trs USD R E Bcomf3T Re / Short: 227151860 Trs USD P V 01Mtbill 227151860 Pv +12 Bps
1.22%		18.8%92,663,176$4.53M--
6—Long: 227151883 Trs USD R E Crbftr Re / Short: 227151883 Trs USD P V 01Mtbill 227151883 Pv +25 Bps
0.80%		19.6%28,411,252$2.96M--
7—Long: 227151892 Trs USD R E Crbftr Re / Short: 227151892 Trs USD P V 01Mtbill 227151892 Pv +29 Bps
0.60%		20.2%21,248,843$2.21M--
8—Long: 227151861 Trs USD R E Bcomf3T Re / Short: 227151861 Trs USD P V 01Mtbill 227151861 Pv +12 Bps
0.43%		20.6%32,562,282$1.59M--
9—Lme Pri Alum Futr May26
0.38%		21.0%93$1.42M--
10—Ny Harb Ulsd Fut Sep26
0.19%		21.2%35$711.5K--
11—Lme Pri Alum Futr Jul26
0.19%		21.4%87$693.7K--
12—Low Su Gasoil G Sep26
0.17%		21.6%49$639.7K--
13—Gasoline Rbob Fut Sep26
0.14%		21.7%39$516.4K--
14—Wti Crude Future Aug26
0.12%		21.8%43$453.7K--
15—Long: 227151882 Trs USD R E Crbftr Re / Short: 227151882 Trs USD P V 01Mtbill 227151882 Pv +25 Bps
0.07%		21.9%2,632,893$274.2K--
16—Lme Pri Alum Futr Jun26
0.07%		22.0%30$256.8K--
17—Lme Pri Alum Futr Sep26
0.06%		22.0%59$212.4K--
18—Lme Nickel Future May26
0.06%		22.1%24$206.4K--
19—Ny Harb Ulsd Fut May26
0.05%		22.1%12$189.2K--
20—Low Su Gasoil G May26
0.05%		22.2%5$198.1K--
21—Long: 227151881 Trs USD R E Crbftr Re / Short: 227151881 Trs USD P V 01Mtbill 227151881 Pv +24 Bps
0.04%		22.2%1,587,849$165.3K--
22—Ny Harb Ulsd Fut Aug26
0.04%		22.3%6$148.2K--
23—Lme Copper Future Jul26
0.04%		22.3%-8$134.6K--
24—Brent Crude Futr Jun26
0.04%		22.4%52$160.5K--
25—Gasoline Rbob Fut May26
0.03%		22.4%13$117.4K--
26—Lme Zinc Future May26
0.03%		22.4%31$114.6K--
27—Cotton No.2 Futr Dec26
0.03%		22.4%41$103.2K--
28—Gasoline Rbob Fut Aug26
0.03%		22.5%7$127.2K--
29—Soybean Oil Futr Dec26
0.02%		22.5%28$57.1K--
30—Live Cattle Futr Jun26
0.02%		22.5%12$65.1K--
31—Wti Crude Future May26
0.02%		22.5%9$72.2K--
32—Sugar 11 (World) Oct26
0.02%		22.6%67$68.1K--
33—Lme Zinc Future Jul26
0.02%		22.6%-43$65.2K--
34—Lme Tin Future Jul26
0.02%		22.6%-3$61.7K--
35—White Sugar (Ice) Oct26
0.02%		22.6%33$77.2K--
36—Lme Lead Future May26
0.02%		22.6%-19$61.1K--
37—Lme Lead Future Jul26
0.02%		22.7%-51$86.1K--
38—Brent Crude Futr Jul26
0.01%		22.7%9$48.0K--
39—Cattle Feeder Fut May26
0.01%		22.7%3$32.2K--
40—Lme Nickel Future Jul26
0.01%		22.7%-34$50.4K--
41—Coffee C Future May26
0.01%		22.7%13$31.4K--
42—Cocoa Future Sep26
0.01%		22.7%40$39.5K--
43—Wheat Future(Cbt) Sep26
0.01%		22.7%19$30.5K--
44—Lme COPper Future Apr26
0.01%		22.7%-2$43.8K--
45—Soybean Future Nov26
0.01%		22.7%21$20.4K--
46—Kc Hrw Wheat Fut Sep26
0.01%		22.7%23$55.1K--
47—Lme COPper Future May26
0.01%		22.8%-2$33.6K--
48—Lme Nickel Future May26
0.01%		22.8%-34$44.1K--
49—Cattle Feeder Fut Aug26
0.01%		22.8%4$24.4K--
50—Live Cattle Futr Aug26
0.01%		22.8%14$50.9K--
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Not reported for this fund: share changes.
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GCCIX Mutual Fund All Holdings

GCCIX holdings total 123 positions. The top 10 holdings account for 21.2% of the fund, led by U.S. Treasury Bills 0 04-16-2026 at 8.6%, Goldman Sachs Financial Square Government Fund at 6.3%, Treasury Bill 0 08/27/2026 0 2026-08-27 at 1.4%.

GCCIX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 14.9%.

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