GCMTX Mutual Fund

GCMTX Mutual Fund

NAV$38.20
See how much of GCMTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 84 holdings · as of May 31, 2026
Top 10 weight
23.46%
GCMTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
URI
United Rentals Inc.Industrials · Commercial Services
3.10%		3.1%35,245$35.09MIndustrialsCommercial Services
2
ROK
Rockwell AutomationIndustrials · Machinery
2.54%		5.6%63,919$28.83MIndustrialsMachinery
Share changes, sector and industry · Pro
3
MLM
Martin Marietta Materials Inc.
2.41%		8.1%46,924$27.29M
4
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
2.35%		10.4%293,490$26.62M
5—Western Digital Corp Company Guar 11/28 3
2.31%		12.7%49,165$26.12M
6
RPRX
Royalty Pharma Plc 3.55 2050-09-02
2.29%		15.0%465,228$25.94M
7
PFGC
Performance Food Group Co
2.21%		17.2%255,465$25.08M
8
DLR
Digital Realty Trust Inc.
2.19%		19.4%130,704$24.83M
9
LHX
L3Harris Technologies Inc.
2.07%		21.5%74,255$23.40M
10—Mirant Corp 144A Escrow
1.99%		23.5%1,235,453$22.58M
More holdings · Pro
FundXLS Pro
See the other 74 holdings of GCMTX
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
InfrastructureConstruction TechManufacturingSupply ChainChanging WorkRobotics & AutomationData & AnalyticsCloud ComputingCybersecurityUrbanizationInflation ProtectionSemiconductorsNetworking InfrastructurePharmaceuticalsBiotechnology

GCMTX Mutual Fund Top Holdings

GCMTX holdings top 10 positions. The top 10 holdings account for 23.5% of the fund, led by United Rentals Inc. at 3.1%, Rockwell Automation at 2.5%, Martin Marietta Materials Inc. at 2.4%.

GCMTX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Industrials at 19.6%.

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