GVMCX Holdings — Government Street Opportunities Fund
All 88 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. | 9.90% | $8.28M |
| Fidelity Colchester Street Trust | 5.31% | $4.45M |
| iShares Trust | 4.03% | $3.38M |
| State Street Spdr S&p Midcap 400 Etf Trust | 3.80% | $3.18M |
| Lam Research Corporation | 3.00% | $2.51M |
| Sprott Asset Management LP | 2.79% | $2.34M |
| Argan Inc | 2.44% | $2.04M |
| Nasdaq Inc | 2.23% | $1.87M |
| L3 Harris Technologies Inc | 2.17% | $1.81M |
| Woodward Inc. | 2.14% | $1.79M |
| CME Group Inc. | 2.12% | $1.77M |
| Waste Connections Inc. | 2.04% | $1.71M |
| W.R. Berkley Corporation | 1.99% | $1.67M |
| Mid-America Apartment Communities, Inc. | 1.94% | $1.62M |
| Steel Dynamics, Inc. | 1.94% | $1.62M |
| Morgan Stanley | 1.88% | $1.57M |
| Intercontinental Exchange Inc | 1.69% | $1.42M |
| Sprott Asset Management LP | 1.57% | $1.32M |
| Gallagher Aj &Co | 1.55% | $1.30M |
| Fastenal Co. | 1.41% | $1.18M |
| Palantir Technologies Inc | 1.40% | $1.17M |
| Analog Devices Inc. | 1.40% | $1.17M |
| Arrow Electronics, Inc. | 1.37% | $1.15M |
| Expeditors International Of Washington Inc. | 1.37% | $1.15M |
| Service Corporation International | 1.28% | $1.07M |
| Labcorp Holdings Inc | 1.28% | $1.07M |
| Packaging Corporation of America | 1.27% | $1.06M |
| Donaldson Co Inc | 1.22% | $1.02M |
| Jacobs Solutions Inc. | 1.22% | $1.02M |
| Oneok Inc. | 1.19% | $994.29K |
| Mastec, Inc. | 1.15% | $965.22K |
| Graco Inc | 1.11% | $931.15K |
| Targa Resources Corp. | 1.11% | $927.70K |
| Martin Marietta Materials Inc | 1.06% | $883.02K |
| ConocoPhillips | 1.01% | $841.50K |
| Church & Dwight Co Inc. | 1.00% | $839.88K |
| Nebius Group N.V. | 0.99% | $830.08K |
| Old Republic International Corporation | 0.95% | $798.00K |
| Ares Management Corporation | 0.94% | $785.52K |
| Bio-Techne Corp | 0.94% | $783.90K |
| Cameco Corporation | 0.91% | $760.27K |
| Chemed Corporation | 0.90% | $755.48K |
| Ishares Inc | 0.81% | $676.55K |
| Brown & Brown Inc | 0.78% | $652.10K |
| Waters Corporation | 0.71% | $595.60K |
| Broadridge Financial Solutions Inc. | 0.68% | $568.68K |
| Gildan Activewear Inc. | 0.67% | $556.50K |
| Generac Holdings Inc. | 0.65% | $546.92K |
| Charles River Laboratories International, Inc. | 0.62% | $517.50K |
| Schwab Strategic Trust | 0.59% | $493.81K |
| Penumbra Inc. | 0.59% | $492.56K |
| MSC Industrial Direct Co Inc. | 0.55% | $461.35K |
| GE Vernova Inc. | 0.52% | $436.45K |
| J P Morgan Exchange Traded Fund Trust | 0.52% | $434.13K |
| InterDigital, Inc. | 0.51% | $422.80K |
| Constellation Energy Corp. | 0.50% | $418.88K |
| Toll Brothers, Inc. | 0.49% | $409.41K |
| Global X Funds | 0.49% | $408.95K |
| The Kroger Co. | 0.48% | $405.22K |
| Advanced Micro Devices Inc. | 0.48% | $399.54K |
| Digital Realty Trust Inc. | 0.47% | $396.46K |
| Tesla Inc | 0.44% | $371.75K |
| Viking Holdings Ltd. | 0.44% | $367.40K |
| AeroVironment, Inc. | 0.44% | $366.10K |
| GE Healthcare Technologies Inc. | 0.43% | $355.90K |
| Dave Inc | 0.42% | $348.18K |
| Valvoline Inc | 0.41% | $344.75K |
| Amentum Holdings, Inc. | 0.40% | $338.78K |
| Micron Technology Inc. | 0.40% | $337.84K |
| Dick's Sporting Goods, Inc. | 0.40% | $337.09K |
| ATI Inc | 0.38% | $320.01K |
| Celsius Holdings Inc. | 0.34% | $283.84K |
| Pentair PLC | 0.33% | $278.75K |
| ResMed Inc. | 0.32% | $269.38K |
| Illumina Inc | 0.29% | $246.52K |
| SSR Mining Inc | 0.27% | $229.32K |
| RBC Bearings Inc | 0.26% | $217.25K |
| Banco Bilbao Vizcaya Argentaria SA | 0.26% | $216.60K |
| Cheniere Energy Inc | 0.25% | $212.82K |
| NextEra Energy Inc | 0.22% | $185.76K |
| Construction Partners Inc. | 0.22% | $183.35K |
| The Bank of New York Mellon Corp. | 0.21% | $177.94K |
| Kratos Defense & Security Solutions, Inc. | 0.19% | $162.17K |
| Synopsys Inc | 0.19% | $158.59K |
| Wheaton Precious Metals Corporation | 0.16% | $131.01K |
| NRG Energy, Inc. | 0.14% | $116.91K |
| Rigetti Computing Inc | 0.07% | $56.16K |
| Ramaco Resources Inc. | 0.01% | $11.53K |
GVMCX overview: performance, fees, allocation and SEC filings