GVMCX — Government Street Opportunities Fund
Data updated: 2026-05-29
GVMCX — Government Street Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $83.69M AUM · 1.05% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
GVMCX Fund Overview
GVMCX — Government Street Opportunities Fund is a US mutual fund managed by Williamsburg Investment Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Williamsburg Investment Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $83.69M
- 1-year return: 17.4%
- Ticker: GVMCX
- SEC CIK: 0000842512
- SEC series ID: S000001562
- Share class ID: C000004221
GVMCX Holdings
Top 10 holdings of Government Street Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.90% |
| Fidelity Colchester Street Trust | 5.31% |
| iShares Trust | 4.03% |
| State Street Spdr S&p Midcap 400 Etf Trust | 3.80% |
| Lam Research Corporation | 3.00% |
| Sprott Asset Management LP | 2.79% |
| Argan Inc | 2.44% |
| Nasdaq Inc | 2.23% |
| L3 Harris Technologies Inc | 2.17% |
| Woodward Inc. | 2.14% |
GVMCX Portfolio Allocation
Asset-class allocation of Government Street Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
| Cash & Equivalents | 5.3% |
GVMCX Performance
Total returns for GVMCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 17.4% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 10.4% |
GVMCX Risk Information
Risk metrics for GVMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
GVMCX Costs and Fees
GVMCX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 9%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
GVMCX Cashflows
Over the 12 months to 2026-03, Government Street Opportunities Fund had net outflows of $1.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$205.40K |
| 2026-02 | $1.38M |
| 2026-01 | $1.82M |
| 2025-12 | $854.61K |
| 2025-11 | $112.94K |
| 2025-10 | −$313.92K |
GVMCX Debt Constituents
No individual debt constituents are reported in Government Street Opportunities Fund's latest SEC N-PORT filing.
GVMCX Prospectus and SEC Filings
Official Government Street Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.