GCMFX Mutual Fund

GCMFX Mutual Fund

NAV$9.14
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Showing top 50 of 94 holdings · as of Jun 30, 2026
GCMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
3.43%		3.4%617,371$6.01M--
2DebtCeres Ca Unif Sch Dist Cerscd 08/51 Fixed
2.87%		6.3%-$5.04M--
3DebtSan Diego County Regional Airport AuthorityIndustrials · Airlines
1.93%		8.2%-$3.39MIndustrialsAirlines
4—Sanger Calif Uni Sch Dist Ctfs PartnFinancials · Banks
1.85%		10.1%-$3.25MFinancialsBanks
5—San Diego Cnty Ca Regl Arpt Auth
1.85%		11.9%-$3.24M--
6DebtOakdale Ca Jt Unif Sch Dist Okdscd 08/50 Fixed
1.84%		13.8%-$3.24M--
7DebtMoreno Valley Unified School District/CaConsumer Disc. · Diversified Consumer Services
1.83%		15.6%-$3.21MConsumer Disc.Diversified Consumer Services
8—Pittsburg Public Financing Authority
1.78%		17.4%-$3.12M--
9—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.76%		19.1%-$3.09MFinancialsDiversified Financial Services
10DebtWest Covina Ca Unif Sch Dist Wcvscd 08/47 Fixed Oid 4
1.71%		20.9%-$3.00M--
11—California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
1.70%		22.6%-$2.98M--
12—Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000Financials · Thrifts
1.65%		24.2%-$2.89MFinancialsThrifts
13—Pacifica Ca Sch Dist Pacscd 08/50 Fixed 5 5 2050-08-01
1.65%		25.8%-$2.89M--
14—Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016b
1.59%		27.4%-$2.79M--
15—Palmdale Ca Fing Auth Lease Re Plmgen 06/53 Fixed Oid 4.5 4.5 2053-06-01
1.59%		29.0%-$2.79M--
16DebtUniversity Of CaliforniaFinancials · Banks
1.54%		30.6%-$2.70MFinancialsBanks
17DebtAlhambra Unified School District
1.54%		32.1%-$2.70M--
18—San Diego Unified School District/Ca 5 07-01-2048Financials · Thrifts
1.52%		33.6%-$2.67MFinancialsThrifts
19—Colton Ca Jt Unif Sch Dist Colscd 08/49 Fixed 5
1.52%		35.2%-$2.66M--
20—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services
1.51%		36.7%-$2.64MFinancialsDiversified Financial Services
21—Santa Cruz County Capital Financing Authority 4.125 2039-06-01
1.51%		38.2%-$2.64M--
22—Modesto Ca Elem Sch Dist Stani Modscd 08/47 Fixed 5
1.50%		39.7%-$2.64M--
23—Los Angeles Housing Authority 2034-04-01
1.44%		41.1%-$2.52M--
24—San Juan Calif Uni Sch Dist 4% Aug 01, 2046Financials · Banks
1.43%		42.5%-$2.50MFinancialsBanks
25DebtSan Diego Public Facilities Financing AuthorityFinancials · Diversified Financial Services
1.30%		43.8%-$2.29MFinancialsDiversified Financial Services
26—California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016a
1.24%		45.1%-$2.18M--
27DebtSan Leandro Calif Uni Sch DistConsumer Disc. · Diversified Consumer Services
1.22%		46.3%-$2.15MConsumer Disc.Diversified Consumer Services
28DebtChowchilla Ca Union High Sch D Choscd 08/52 Fixed 5.5
1.22%		47.5%-$2.14M--
29—Marina Calif Ctfs Partn Mrngen 05/47 Fixed 5.25
1.21%		48.7%-$2.13M--
30—California St Hlth Facs Fing A Casmed 02/48 Fixed 5.25 5.25 2048-02-01
1.20%		49.9%-$2.11M--
31DebtCdw Llc / Cdw Finance Corp Company Guar 08/34 5.55
1.20%		51.1%-$2.11M--
32DebtSweetwater Calif Un High Sch DistConsumer Disc. · Diversified Consumer Services
1.19%		52.3%-$2.09MConsumer Disc.Diversified Consumer Services
33—Lancaster Ca Fing Auth Lease 05/54 5
1.19%		53.5%-$2.10M--
34DebtLos Angeles Unified School District/CaFinancials · Banks
1.18%		54.7%-$2.07MFinancialsBanks
35DebtCasfinFinancials · Diversified Financial Services
1.16%		55.8%-$2.03MFinancialsDiversified Financial Services
36—California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042Financials · Mortgage Real Estate Investment Trusts (REITs)
1.15%		57.0%-$2.03MFinancialsMortgage Real Estate Investment Trusts (REITs)
37—California Municipal Finance A Casfin 12/43 Fixed Oid 4
1.14%		58.1%-$2.00M--
38DebtFallbrook Ca Sd
1.14%		59.3%-$2.00M--
39—South Tahoe Joint Powers Finan 5.25 10-01-2048
1.12%		60.4%-$1.97M--
40—Central Union High School District, Imperial County, California, General Obligation Bonds, Election 2016 Series 2019
1.10%		61.5%-$1.93M--
41—Mount Pleasant Ca Elem Sch Dis Mptscd 08/50 Fixed 5 5 2050-08-01
1.09%		62.6%-$1.91M--
42—Warren Oh City Sch Dist Cops Warscd 12/52 Fixed Oid 4.625 4.625 2052-12-01
1.08%		63.7%-$1.90M--
43—California Health Facilities Ficing Authority 4%, 5/15/51Health Care · Healthcare Services
1.07%		64.7%-$1.88MHealth CareHealthcare Services
44—Cambrian Ca Sch Dist Cmbscd 08/46 Fixed 5 5 2046-08-01
1.05%		65.8%-$1.83M--
45—Butte Glenn Ca Cmnty Clg Dist Buthgr 08/47 Fixed 4 4 2047-08-01
1.02%		66.8%-$1.79M--
46DebtDurham Ca Unif Sch Dist
1.01%		67.8%-$1.78M--
47—Merced Cnty Calif Ctfs Partn
1.00%		68.8%-$1.75M--
48DebtLease Rb Series 2023AFinancials · Diversified Financial Services
0.98%		69.8%-$1.73MFinancialsDiversified Financial Services
49DebtBrawley Ca Elem Sch Dist Brascd 08/52 Fixed 5.5
0.92%		70.7%-$1.61M--
50—Modesto Ca Irr Dist Fing Auth Revenue 3.35 2037-09-01
0.90%		71.6%-$1.57M--
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Not reported for this fund: share changes.
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GCMFX Mutual Fund All Holdings

GCMFX holdings total 95 positions. The top 10 holdings account for 20.9% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 3.4%, Ceres Ca Unif Sch Dist Cerscd 08/51 Fixed 5 08/01/2051 at 2.9%, San Diego County Regional Airport Authority 5.0% 07/01/2049 at 1.9%.

GCMFX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 20.5%.

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