Fund profile
Tickers
GVMCX
Fund manager
Total assets
$73.91 mm
Liabilities
$58.27 k
Net assets
$73.86 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 6.37 mm | 7.05 k shares | 8.62 | Common equity | Long | USA |
Fidelity Institutional Money Market Government Portfolio | 5.31 mm | 5.31 mm principal | 7.18 | Short-term investment vehicle | Long | USA |
SPDR S&P MIDCAP 400 ETF TRUST
|
3.62 mm | 6.50 k shares | 4.90 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.36 mm | 28.50 k shares | 3.20 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.08 mm | 14.00 k shares | 2.81 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.00 mm | 8.00 k shares | 2.71 | Common equity | Long | USA |
ISHARES CORE S&P MID-CAP ETF
|
1.97 mm | 32.50 k shares | 2.67 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.97 mm | 15.00 k shares | 2.67 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.84 mm | 3.00 k shares | 2.49 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.81 mm | 10.50 k shares | 2.45 | Common equity | Long | Canada |
BRO Brown & Brown, Inc. | 1.75 mm | 20.00 k shares | 2.37 | Common equity | Long | USA |
CHE Chemed Corp. | 1.60 mm | 2.50 k shares | 2.17 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.48 mm | 16.76 k shares | 2.01 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.45 mm | 23.00 k shares | 1.97 | Common equity | Long | USA |
FAST Fastenal Co. | 1.39 mm | 18.00 k shares | 1.88 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.30 mm | 8.48 k shares | 1.76 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.24 mm | 9.00 k shares | 1.67 | Common equity | Long | USA |
GGG Graco Inc. | 1.21 mm | 13.00 k shares | 1.65 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.17 mm | 8.60 k shares | 1.59 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.14 mm | 6.00 k shares | 1.54 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.12 mm | 5.25 k shares | 1.51 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.10 mm | 8.50 k shares | 1.49 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 1.08 mm | 4.00 k shares | 1.47 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.08 mm | 5.00 k shares | 1.46 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.06 mm | 15.00 k shares | 1.43 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.04 mm | 1.08 k shares | 1.41 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.04 mm | 3.00 k shares | 1.41 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 972.56 k | 8.00 k shares | 1.32 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 970.84 k | 13.00 k shares | 1.31 | Common equity | Long | USA |
SCI Service Corp. International | 964.73 k | 13.00 k shares | 1.31 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 938.79 k | 9.00 k shares | 1.27 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 930.86 k | 7.00 k shares | 1.26 | Common equity | Long | USA |
MS Morgan Stanley | 900.64 k | 9.57 k shares | 1.22 | Common equity | Long | USA |
TFX Teleflex Incorporated | 893.37 k | 3.95 k shares | 1.21 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 789.45 k | 8.80 k shares | 1.07 | Common equity | Long | USA |
WWD Woodward Inc | 770.60 k | 5.00 k shares | 1.04 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 749.57 k | 24.40 k shares | 1.01 | Common equity | Long | USA |
ADI Analog Devices Inc. | 726.09 k | 3.67 k shares | 0.98 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 725.88 k | 6.00 k shares | 0.98 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 717.01 k | 3.50 k shares | 0.97 | Common equity | Long | USA |
WAT Waters Corp. | 688.46 k | 2.00 k shares | 0.93 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 595.14 k | 21.00 k shares | 0.81 | Common equity | Long | USA |
Ashland Inc. | 584.22 k | 6.00 k shares | 0.79 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 562.32 k | 2.57 k shares | 0.76 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 546.92 k | 9.50 k shares | 0.74 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 518.81 k | 1.50 k shares | 0.70 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 485.20 k | 5.00 k shares | 0.66 | Common equity | Long | USA |
DVN Devon Energy Corp. | 451.62 k | 9.00 k shares | 0.61 | Common equity | Long | USA |
SNA Snap-on, Inc. | 436.92 k | 1.48 k shares | 0.59 | Common equity | Long | USA |
VVV Valvoline Inc | 411.65 k | 9.24 k shares | 0.56 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 396.80 k | 10.00 k shares | 0.54 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 390.05 k | 5.80 k shares | 0.53 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 388.11 k | 3.00 k shares | 0.53 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 371.30 k | 10.00 k shares | 0.50 | Common equity | Long | Canada |
VOYA Voya Financial Inc | 369.60 k | 5.00 k shares | 0.50 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 363.64 k | 4.00 k shares | 0.49 | Common equity | Long | USA |
Bunge Global SA | 358.82 k | 3.50 k shares | 0.49 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 354.48 k | 1.96 k shares | 0.48 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 337.29 k | 1.50 k shares | 0.46 | Common equity | Long | USA |
PEN Penumbra Inc | 334.77 k | 1.50 k shares | 0.45 | Common equity | Long | USA |
NVT nVent Electric plc | 316.68 k | 4.20 k shares | 0.43 | Common equity | Long | USA |
CNC Centene Corp. | 313.92 k | 4.00 k shares | 0.43 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 304.56 k | 4.00 k shares | 0.41 | Common equity | Long | USA |
OKE Oneok Inc. | 280.60 k | 3.50 k shares | 0.38 | Common equity | Long | USA |
PNR Pentair plc | 273.41 k | 3.20 k shares | 0.37 | Common equity | Long | UK |
RMD Resmed Inc. | 237.64 k | 1.20 k shares | 0.32 | Common equity | Long | USA |
CCJ Cameco Corp. | 216.60 k | 5.00 k shares | 0.29 | Common equity | Long | Canada |
APA APA Corporation | 206.28 k | 6.00 k shares | 0.28 | Common equity | Long | USA |
TRGP Targa Resources Corp | 195.98 k | 1.75 k shares | 0.27 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 146.46 k | 1.26 k shares | 0.20 | Common equity | Long | USA |
KMX Carmax Inc | 130.67 k | 1.50 k shares | 0.18 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 115.05 k | 5.00 k shares | 0.16 | Common equity | Long | USA |
ATI ATI Inc | 112.57 k | 2.20 k shares | 0.15 | Common equity | Long | USA |
IDCC Interdigital Inc | 106.46 k | 1.00 k shares | 0.14 | Common equity | Long | USA |
RMBS Rambus Inc. | 92.72 k | 1.50 k shares | 0.13 | Common equity | Long | USA |
NVR NVR Inc. | 81.00 k | 10.00 shares | 0.11 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 53.37 k | 3.00 k shares | 0.07 | Common equity | Long | USA |
METC Ramaco Resources Inc - Ordinary Shares | 42.10 k | 2.50 k shares | 0.06 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 24.92 k | 1.50 k shares | 0.03 | Common equity | Long | USA |