GCMFX Mutual Fund

GCMFX Mutual Fund

NAV$9.60
See how much of GCMFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 103 holdings · as of Mar 31, 2026
Top 10 weight
21.69%
GCMFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016b
4.42%		4.4%$8.78M--
2—Pimco Prv Short Term Flt Iii Mutual Fund
2.79%		7.2%$5.55M--
3DebtCeres Ca Unif Sch Dist Cerscd 08/51 Fixed
2.53%		9.7%$5.03M--
4—San Francisco Calif City &cnty Arpts Commn International Arpt Rev
2.24%		12.0%$4.45M--
5DebtSan Diego County Regional Airport AuthorityIndustrials · Airlines
1.69%		13.7%$3.36MIndustrialsAirlines
6—Sanger Calif Uni Sch Dist Ctfs PartnFinancials · Banks
1.64%		15.3%$3.25MFinancialsBanks
7—San Diego Cnty Ca Regl Arpt Auth
1.63%		16.9%$3.23M--
8DebtOakdale Ca Jt Unif Sch Dist Okdscd 08/50 Fixed
1.60%		18.5%$3.18M--
9DebtMoreno Valley Unified School District/CaConsumer Disc. · Diversified Consumer Services
1.58%		20.1%$3.15MConsumer Disc.Diversified Consumer Services
10—City Of Long Beach Ca Harbor Revenue 5 2044-05-15Financials · Diversified Financial Services
1.57%		21.7%$3.11MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 93 holdings of GCMFX
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
Themes in the top 10
Aviation TechnologyInfrastructureSocial ImpactGovernance & EthicsUrbanizationInterest Rates

GCMFX Mutual Fund Top Holdings

GCMFX holdings top 10 positions. The top 10 holdings account for 21.7% of the fund, led by Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016b at 4.4%, Pimco Prv Short Term Flt Iii Mutual Fund at 2.8%, Ceres Ca Unif Sch Dist Cerscd 08/51 Fixed 5 08/01/2051 at 2.5%.

GCMFX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 23.1%.

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