GVMCX Holdings — Government Street Opportunities Fund
All 87 reported holdings of Government Street Opportunities Fund (GVMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 9.02% | $8.44M |
| Lam Research Corp. | 5.44% | $5.09M |
| Fidelity Colchester Street Trust | 4.16% | $3.89M |
| Ishares Trust | 4.12% | $3.86M |
| Spdr S&P Midcap 400 ETF Trust | 3.87% | $3.62M |
| Argan, Inc. | 3.20% | $2.99M |
| Nebius Group NV | 2.36% | $2.21M |
| Woodward, Inc. | 2.27% | $2.13M |
| Sprott Physical Gold Trust | 2.21% | $2.07M |
| Steel Dynamics, Inc. | 2.21% | $2.07M |
| Morgan Stanley | 2.14% | $2.00M |
| Mid-America Apartment Communities, Inc. | 1.97% | $1.85M |
| W. R. Berkley Corp. | 1.89% | $1.77M |
| Waste Connections, Inc. | 1.87% | $1.75M |
| NASDAQ, Inc. | 1.85% | $1.73M |
| Arrow Electronics, Inc. | 1.82% | $1.71M |
| L3harris Technologies, Inc. | 1.63% | $1.53M |
| Analog Devices, Inc. | 1.56% | $1.46M |
| Arthur J. Gallagher & Company | 1.47% | $1.38M |
| Cme Group, Inc. | 1.42% | $1.32M |
| Expeditors International Of Washington, Inc. | 1.39% | $1.30M |
| Mastec, Inc. | 1.33% | $1.25M |
| Fastenal Company | 1.31% | $1.22M |
| Packaging Corp. Of America | 1.27% | $1.19M |
| Micron Technology, Inc. | 1.23% | $1.15M |
| Advanced Micro Devices, Inc. | 1.22% | $1.14M |
| Labcorp Holdings, Inc. | 1.20% | $1.12M |
| Ishares, Inc. | 1.19% | $1.11M |
| Intercontinental Exchange, Inc. | 1.18% | $1.11M |
| Donaldson Company, Inc. | 1.15% | $1.08M |
| Bio-Techne Corp. | 1.13% | $1.06M |
| Sprott Physical Silver Trust | 1.13% | $1.06M |
| Jacobs Solutions, Inc. | 1.08% | $1.01M |
| Targa Resources Corp. | 1.06% | $992.12K |
| Service Corporation International | 1.05% | $987.48K |
| Oneok, Inc. | 1.02% | $956.34K |
| Palantir Technologies, Inc. | 1.00% | $933.36K |
| Chemed Corp. | 0.99% | $931.48K |
| Church & Dwight Co., Inc. | 0.93% | $871.92K |
| Martin Marietta Materials, Inc. | 0.92% | $865.05K |
| Graco, Inc. | 0.89% | $831.71K |
| Generac Holdings, Inc. | 0.88% | $819.87K |
| Old Republic International Corp. | 0.87% | $818.40K |
| Ares Management Corp. | 0.86% | $801.43K |
| Waters Corp. | 0.80% | $750.08K |
| Dave, Inc. | 0.80% | $745.18K |
| Cameco Corp. | 0.76% | $713.02K |
| Charles River Laboratories International, Inc. | 0.73% | $680.37K |
| Schwab Strategic Trust | 0.71% | $664.52K |
| Conocophillips | 0.71% | $662.75K |
| Brown & Brown, Inc. | 0.69% | $641.50K |
| Msc Industrial Direct Co., Inc. | 0.64% | $594.75K |
| Ge Vernova, Inc. | 0.63% | $587.43K |
| Viking Holdings Ltd. | 0.56% | $523.35K |
| Gildan Activewear, Inc. | 0.55% | $516.00K |
| Toll Brothers, Inc. | 0.53% | $494.25K |
| Broadridge Financial Solutions, Inc. | 0.51% | $479.32K |
| J.p. Morgan Exchange-Traded Fund Trust | 0.51% | $474.45K |
| Penumbra, Inc. | 0.51% | $473.62K |
| Ati, Inc. | 0.46% | $433.62K |
| Global X Funds | 0.46% | $428.43K |
| Tesla, Inc. | 0.45% | $420.60K |
| Valvoline, Inc. | 0.43% | $404.73K |
| Interdigital, Inc. | 0.42% | $396.38K |
| Digital Realty Trust, Inc. | 0.42% | $395.08K |
| Dicks Sporting Goods, Inc. | 0.41% | $385.58K |
| Constellation Energy Corp. | 0.40% | $372.56K |
| Illumina, Inc. | 0.38% | $351.66K |
| Aerovironment, Inc. | 0.35% | $330.14K |
| Ge Healthcare Technologies, Inc. | 0.34% | $320.05K |
| Kroger Company (the) | 0.33% | $310.97K |
| Amentum Holdings, Inc. | 0.29% | $268.50K |
| Rbc Bearings, Inc. | 0.28% | $257.62K |
| Banco Bilbao Vizcaya Argentaria SA | 0.27% | $250.60K |
| Pentair PLC | 0.26% | $245.31K |
| Celsius Holdings, Inc. | 0.25% | $234.24K |
| Resmed, Inc. | 0.25% | $233.86K |
| Ssr Mining, Inc. | 0.24% | $220.58K |
| Bank Of New York Mellon Corp. (the) | 0.23% | $216.91K |
| Construction Partners, Inc. | 0.21% | $195.97K |
| Cheniere Energy, Inc. | 0.19% | $179.26K |
| Synopsys, Inc. | 0.19% | $178.43K |
| Nextera Energy, Inc. | 0.19% | $175.54K |
| Nrg Energy, Inc. | 0.12% | $116.85K |
| Kratos Defense & Security Solutions, Inc. | 0.12% | $114.68K |
| Rigetti Computing, Inc. | 0.08% | $77.28K |
| Ramaco Resources, Inc. | 0.01% | $9.77K |
GVMCX overview: performance, fees, allocation and SEC filings