GMBVX Mutual Fund

GMBVX Mutual Fund

NAV$25.54
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Showing top 46 of 46 holdings · as of May 31, 2026
GMBVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aramark Services Inc 2/1/2028Industrials · Commercial Services
4.81%		4.8%632,376$33.76MIndustrialsCommercial Services
2
PSMT
Pricesmart IncConsumer Disc. · Multiline Retail
4.73%		9.5%195,228$33.19MConsumer Disc.Multiline Retail
Share changes, sector and industry · Pro
3
CRUS
Cirrus Logic Inc
4.36%		13.9%180,237$30.63M
4
AAON
Aaon, Inc.
3.83%		17.7%191,522$26.85M
5
BCPC
Balchem Corp
3.59%		21.3%160,982$25.23M
6
GMED
Globus Medical, Inc. (Class A)
3.54%		24.9%303,757$24.87M
7
CLH
Clean Harbors
3.44%		28.3%85,887$24.14M
8
OLLI
Ollie's Bargain Outlet Holdings Inc
3.25%		31.5%279,524$22.82M
9
NYT
New York Times Co
3.22%		34.8%300,616$22.61M
10
ATR
Aptargroup Inc
3.20%		38.0%193,958$22.47M
11
ONTO
Onto Innovation Inc
3.20%		41.2%86,918$22.45M
12
TREX
Trex Co Inc
3.03%		44.2%513,828$21.27M
13
FCN
Fti Consulting, Inc.
2.85%		47.1%130,712$20.02M
14
JKHY
Jack Henry & Associates Inc
2.79%		49.8%143,590$19.57M
15
BMI
Badger Meter, Inc.
2.72%		52.6%153,935$19.07M
16—Cohen & Steers Capital Management, Inc.
2.69%		55.3%270,135$18.86M
17
KAI
Kadant Inc
2.68%		57.9%59,017$18.84M
18DebtGmo US Treasury Fund
2.55%		60.5%3,572,255$17.90M
19
HLI
Houlihan Lokey, Inc.
2.54%		63.0%126,010$17.85M
20
DLB
Dolby Laboratories Inc-cl A
2.42%		65.4%304,915$17.02M
21
VECO
Veeco Instruments Inc
2.36%		67.8%287,284$16.56M
22
WHD
Cactus Inc
2.34%		70.1%283,241$16.44M
23
LANC
Lancaster Colony Corp
2.34%		72.5%146,564$16.41M
24
COKE
Coca-cola Consolidated Inc
2.21%		74.7%89,588$15.52M
25
BAH
Booz Allen Hamilton Holding Corp.
2.16%		76.8%191,774$15.18M
26
ACLS
Axcelis Technologies Inc
1.93%		78.8%90,085$13.55M
27
GOLF
Acushnet Holdings Corp
1.81%		80.6%143,092$12.70M
28
BRKR
Bruker Corp.
1.78%		82.4%212,708$12.53M
29
ALLE
Allegion Plc
1.75%		84.1%94,633$12.31M
30
STEP
Stepstone Group Lp
1.66%		85.8%236,201$11.65M
31
MEDP
Medpace Holdings Inc
1.61%		87.4%25,258$11.29M
32
RBC
Rbc Bearings Inc
1.55%		88.9%18,980$10.86M
33
OLED
Universal Display Corp
1.50%		90.4%114,615$10.56M
34
CELH
Celsius Holdings
1.29%		91.7%272,799$9.08M
35
XPEL
Xpel Inc.
1.12%		92.9%172,243$7.87M
36
ENTG
Entegris Inc
1.02%		93.9%51,820$7.19M
37
LSTR
Landstar System Inc
0.98%		94.9%33,388$6.91M
38
BLDR
Builders Firstsource Inc
0.96%		95.8%87,923$6.71M
39
ITRI
Itron Inc
0.84%		96.7%71,148$5.87M
40
MBUU
Malibu Boats Inc Com Cl A
0.78%		97.4%200,559$5.51M
41
ACVA
Acv Auctions Inc-A
0.73%		98.2%779,012$5.12M
42
USLM
United States Lime & Minerals, Inc.
0.68%		98.8%42,099$4.80M
43
PLPC
Preformed Line Products Co
0.46%		99.3%8,766$3.24M
44
CRVL
Corvel Corp
0.44%		99.7%49,594$3.06M
45DebtState Street Treasury Money Market Portfolio
0.25%		100.0%1,773,723$1.77M
46
ARXS
Arxis, Inc.
0.05%		100.0%7,463$335.3K
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GMBVX Mutual Fund All Holdings

GMBVX holdings total 46 positions. The top 10 holdings account for 38.0% of the fund, led by Aramark Services Inc 2/1/2028 at 4.8%, Pricesmart Inc at 4.7%, Cirrus Logic Inc at 4.4%.

GMBVX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Industrials at 31.2%.

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