GVMCX — Government Street Opportunities Fund
Data updated: 2026-08-28
GVMCX — Government Street Opportunities Fund. United States Mid Cap Blend / Core Equity · $93.62M AUM. Holdings, fees, performance and SEC 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: $93.62M
- 1-year return: 23.2%
- 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. | 9.02% |
| Lam Research Corp. | 5.44% |
| Fidelity Colchester Street Trust | 4.16% |
| Ishares Trust | 4.12% |
| Spdr S&P Midcap 400 ETF Trust | 3.87% |
| Argan, Inc. | 3.20% |
| Nebius Group NV | 2.36% |
| Woodward, Inc. | 2.27% |
| Sprott Physical Gold Trust | 2.21% |
| Steel Dynamics, Inc. | 2.21% |
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 | 96.3% |
| Cash & Equivalents | 4.2% |
GVMCX Performance
Total returns for GVMCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.3% |
| 1 year | 23.2% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 11.3% |
GVMCX Risk Information
Risk metrics for GVMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
GVMCX Costs and Fees
GVMCX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Portfolio turnover: 20%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
GVMCX Cashflows
Over the 12 months to 2026-06, Government Street Opportunities Fund had net outflows of $3.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.25M |
| 2026-05 | −$285.54K |
| 2026-04 | −$78.02K |
| 2026-03 | −$205.40K |
| 2026-02 | $1.38M |
| 2026-01 | $1.82M |
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.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-05-27
- Annual census (N-CEN) — filed 2025-05-28
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.