Fund profile
Tickers
GVMCX
Fund manager
Total assets
$66.38 mm
Liabilities
$329.24 k
Net assets
$66.05 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 4.95 mm | 10.00 k shares | 7.50 | Common equity | Long | USA |
Fidelity Institutional Money Market Government Portfolio | 3.42 mm | 3.42 mm principal | 5.18 | Short-term investment vehicle | Long | USA |
SPDR S&P MIDCAP 400 ETF TRUST
|
3.30 mm | 6.50 k shares | 4.99 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.02 mm | 15.00 k shares | 3.05 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.80 mm | 33.00 k shares | 2.72 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.80 mm | 8.00 k shares | 2.72 | Common equity | Long | USA |
iSHARES INC | 1.66 mm | 6.00 k shares | 2.52 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.65 mm | 14.00 k shares | 2.50 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.57 mm | 10.50 k shares | 2.37 | Common equity | Long | Canada |
MLM Martin Marietta Materials, Inc. | 1.50 mm | 3.00 k shares | 2.27 | Common equity | Long | USA |
CHE Chemed Corp. | 1.46 mm | 2.50 k shares | 2.21 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 1.42 mm | 20.00 k shares | 2.15 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.40 mm | 24.00 k shares | 2.11 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.23 mm | 16.00 k shares | 1.87 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.19 mm | 16.76 k shares | 1.79 | Common equity | Long | USA |
FAST Fastenal Co. | 1.17 mm | 18.00 k shares | 1.76 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.16 mm | 9.00 k shares | 1.75 | Common equity | Long | USA |
GGG Graco Inc. | 1.13 mm | 13.00 k shares | 1.71 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.11 mm | 9.10 k shares | 1.68 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.11 mm | 5.25 k shares | 1.67 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.10 mm | 8.48 k shares | 1.67 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.09 mm | 3.00 k shares | 1.65 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 1.06 mm | 4.50 k shares | 1.61 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.05 mm | 5.00 k shares | 1.59 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.02 mm | 8.60 k shares | 1.55 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.02 mm | 8.00 k shares | 1.54 | Common equity | Long | USA |
TFX Teleflex Incorporated | 984.89 k | 3.95 k shares | 1.49 | Common equity | Long | USA |
PKG Packaging Corp Of America | 977.46 k | 6.00 k shares | 1.48 | Common equity | Long | USA |
MS Morgan Stanley | 891.94 k | 9.57 k shares | 1.35 | Common equity | Long | USA |
SCI Service Corp. International | 889.85 k | 13.00 k shares | 1.35 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 851.04 k | 9.00 k shares | 1.29 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 849.55 k | 13.00 k shares | 1.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 842.00 k | 1.08 k shares | 1.27 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 832.44 k | 7.00 k shares | 1.26 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 793.58 k | 8.80 k shares | 1.20 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 792.84 k | 6.00 k shares | 1.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 728.91 k | 3.67 k shares | 1.10 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 720.13 k | 3.50 k shares | 1.09 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 717.36 k | 24.40 k shares | 1.09 | Common equity | Long | USA |
WWD Woodward Inc | 680.65 k | 5.00 k shares | 1.03 | Common equity | Long | USA |
WAT Waters Corp. | 658.46 k | 2.00 k shares | 1.00 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 585.04 k | 2.57 k shares | 0.89 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 507.36 k | 21.00 k shares | 0.77 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 506.30 k | 5.00 k shares | 0.77 | Common equity | Long | USA |
Ashland Inc. | 505.86 k | 6.00 k shares | 0.77 | Common equity | Long | USA |
PEN Penumbra Inc | 503.08 k | 2.00 k shares | 0.76 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 484.34 k | 1.50 k shares | 0.73 | Common equity | Long | USA |
MTZ Mastec Inc. | 431.60 k | 5.70 k shares | 0.65 | Common equity | Long | USA |
SNA Snap-on, Inc. | 426.04 k | 1.48 k shares | 0.64 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 417.62 k | 9.50 k shares | 0.63 | Common equity | Long | USA |
DVN Devon Energy Corp. | 407.70 k | 9.00 k shares | 0.62 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 370.70 k | 10.00 k shares | 0.56 | Common equity | Long | USA |
VOYA Voya Financial Inc | 364.80 k | 5.00 k shares | 0.55 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 355.02 k | 5.80 k shares | 0.54 | Common equity | Long | USA |
Bunge Global SA | 353.33 k | 3.50 k shares | 0.53 | Common equity | Long | USA |
VVV Valvoline Inc | 347.09 k | 9.24 k shares | 0.53 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 345.56 k | 4.00 k shares | 0.52 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 330.60 k | 10.00 k shares | 0.50 | Common equity | Long | Canada |
GEHC GE HealthCare Technologies Inc | 309.28 k | 4.00 k shares | 0.47 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 308.37 k | 3.00 k shares | 0.47 | Common equity | Long | USA |
CNC Centene Corp. | 296.84 k | 4.00 k shares | 0.45 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 289.51 k | 1.96 k shares | 0.44 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 278.25 k | 3.50 k shares | 0.42 | Common equity | Long | USA |
NVT nVent Electric plc | 248.18 k | 4.20 k shares | 0.38 | Common equity | Long | USA |
OKE Oneok Inc. | 245.77 k | 3.50 k shares | 0.37 | Common equity | Long | USA |
PNR Pentair plc | 232.67 k | 3.20 k shares | 0.35 | Common equity | Long | UK |
DKS Dicks Sporting Goods, Inc. | 220.43 k | 1.50 k shares | 0.33 | Common equity | Long | USA |
APA APA Corporation | 215.28 k | 6.00 k shares | 0.33 | Common equity | Long | USA |
RMD Resmed Inc. | 206.42 k | 1.20 k shares | 0.31 | Common equity | Long | USA |
CCJ Cameco Corp. | 172.40 k | 4.00 k shares | 0.26 | Common equity | Long | Canada |
TRGP Targa Resources Corp | 152.02 k | 1.75 k shares | 0.23 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 125.97 k | 1.26 k shares | 0.19 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 121.08 k | 4.00 k shares | 0.18 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 118.68 k | 4.00 k shares | 0.18 | Common equity | Long | USA |
IDCC Interdigital Inc | 108.54 k | 1.00 k shares | 0.16 | Common equity | Long | USA |
SBGI Sinclair Inc - Ordinary Shares | 104.24 k | 8.00 k shares | 0.16 | Common equity | Long | USA |
RMBS Rambus Inc. | 102.38 k | 1.50 k shares | 0.15 | Common equity | Long | USA |
ATI ATI Inc | 100.03 k | 2.20 k shares | 0.15 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 99.81 k | 3.00 k shares | 0.15 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 89.83 k | 2.57 k shares | 0.14 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 85.85 k | 5.00 k shares | 0.13 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 48.57 k | 3.00 k shares | 0.07 | Common equity | Long | USA |
METC Ramaco Resources Inc - Ordinary Shares | 42.95 k | 2.50 k shares | 0.07 | Common equity | Long | USA |
VTNR Vertex Energy Inc | 42.38 k | 12.50 k shares | 0.06 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 36.37 k | 1.00 k shares | 0.06 | Common equity | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 27.33 k | 3.00 k shares | 0.04 | Common equity | Long | Spain |
STNE StoneCo Ltd - Ordinary Shares | 27.05 k | 1.50 k shares | 0.04 | Common equity | Long | USA |