GCMCX Mutual Fund

GCMCX Mutual Fund

NAV$30.38
See how much of GCMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 82 holdings · as of Aug 31, 2026
GCMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LNG
Cheniere Energy Inc.Energy · Oil & Gas
3.12%		3.1%123,667$36.07MEnergyOil & Gas
2
MLM
Martin Marietta Materials Inc.Materials · Construction Materials
3.11%		6.2%69,172$35.88MMaterialsConstruction Materials
Sector and industry · Pro
3
LECO
Lincoln Electric Holdings Inc
2.96%		9.2%121,707$34.23M
4—Coca-Cola European Partners PLC Shs Euro
2.70%		11.9%288,302$31.14M
5
PFGC
Performance Food Group Co
2.61%		14.5%304,126$30.16M
6
URI
United Rentals Inc.
2.55%		17.1%28,342$29.42M
7
STLD
Steel Dynamics Inc
2.30%		19.4%114,380$26.61M
8—Aramark Holdings
2.26%		21.6%463,450$26.10M
9—Royalty Pharma Plc 3.55%
2.19%		23.8%412,530$25.33M
10
COF
Capital One Financial Corp.
2.07%		25.9%111,384$23.89M
11
DLR
Digital Realty Trust Inc.
2.06%		27.9%128,394$23.83M
12
XEL
Xcel Energy Inc.
1.97%		29.9%299,974$22.71M
13
DVN
Devon Energy Corp.
1.95%		31.8%465,419$22.58M
14
ITT
Itt Inc
1.88%		33.7%108,614$21.75M
15
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.87%		35.6%134,582$21.63M
16
A
Agilent Technologies Inc
1.86%		37.5%139,601$21.44M
17
PNC
PNC Financial Services Group Inc.
1.73%		39.2%83,270$19.95M
18
CBRE
Cbre Group Inc. Class A
1.69%		40.9%133,618$19.48M
19
LHX
L3Harris Technologies Inc.
1.68%		42.6%72,942$19.42M
20
EQH
Equitable Holdings Inc.
1.63%		44.2%375,029$18.80M
21
COR
Cencora Inc
1.61%		45.8%57,313$18.55M
22—Lpl Holdings
1.52%		47.3%47,514$17.59M
23
IR
Ingersoll Rand Inc.
1.50%		48.8%225,360$17.36M
24
ROK
Rockwell Automation
1.48%		50.3%40,384$17.14M
25
DGX
Quest Diagnostics Inc.
1.47%		51.8%70,631$16.97M
26
EVRG
Evergy Inc.
1.45%		53.2%206,240$16.71M
27
UAL
United Airlines Holdings Inc.
1.44%		54.7%153,537$16.58M
28
EBAY
eBay Inc.
1.37%		56.0%152,701$15.81M
29
JHX
James Hardie Industr
1.34%		57.4%519,950$15.45M
30
BWA
BorgWarner Inc
1.32%		58.7%236,959$15.20M
31
RKT
Rocket Companies Inc
1.32%		60.0%1,136,005$15.23M
32
PSX
Phillips 66
1.26%		61.3%59,029$14.56M
33
MSI
Motorola Solutions, Inc
1.23%		62.5%29,351$14.24M
34
ROST
Ross Stores, Inc.
1.16%		63.7%58,877$13.46M
35
GH
Guardant Health, Inc
1.14%		64.8%83,011$13.20M
36
WCC
Wesco International Inc
1.14%		65.9%38,689$13.17M
37
UNM
Unum Group
1.11%		67.0%137,019$12.77M
38
INGM
Ingram Micro Holding Corp
1.09%		68.1%447,040$12.59M
39
MAA
Mid-america Apartment Communities Inc.
1.07%		69.2%95,601$12.32M
40
AEE
Ameren Corp
1.06%		70.3%115,800$12.28M
41
AFG
American Financial Group Inc
1.02%		71.3%82,615$11.78M
42
WH
Wyndham Hotels & Resorts Inc
1.02%		72.3%159,532$11.75M
43
BLDR
Builders Firstsource Inc
1.00%		73.3%174,423$11.58M
44
BURL
Burlington Stores Inc
0.98%		74.3%43,771$11.37M
45
EW
Edwards Lifesciences Corp
0.96%		75.2%122,272$11.10M
46
FITB
Fifth Third Bancorp
0.95%		76.2%203,167$10.92M
47—Solstice Advanced Materials Inc
0.94%		77.1%171,926$10.90M
48—Roivant Sciences Ltd. Common Shares
0.94%		78.1%312,561$10.83M
49
AIG
American International Gr
0.88%		79.0%133,284$10.18M
50
WTFC
Wintrust Financial Corp
0.86%		79.8%66,383$9.98M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 32 holdings of GCMCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GCMCX Mutual Fund All Holdings

GCMCX holdings total 82 positions. The top 10 holdings account for 25.9% of the fund, led by Cheniere Energy Inc. at 3.1%, Martin Marietta Materials Inc. at 3.1%, Lincoln Electric Holdings Inc at 3.0%.

GCMCX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Industrials at 20.7%.

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