GCASX Mutual Fund

NAV$51.60
Showing 10 of 423 holdings(as of Mar 31, 2026)Top 10 Weight: 25.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMEAmetek, Inc.4.38%370,900$79.51M••••••••••••••••••••••
2MLIMueller Industries Inc3.45%565,000$62.60M••••••••••••••••••••••
3KKRKkr & Co. Inc. Class a3.14%616,000$56.98M••••••••••••••••••••••
4CRCrane Co2.95%313,500$53.61M••••••••••••••••••••••
5GMTGatx Corp2.72%289,500$49.43M••••••••••••••••••••••
6GRCThe Gorman-rupp Co.2.46%720,000$44.73M••••••••••••••••••••••
7GGGGraco, Inc.1.87%400,000$33.86M••••••••••••••••••••••
8RUSH.BRush Enterprises, Inc., Class B1.67%471,500$30.34M••••••••••••••••••••••
9TXTTextron Inc.1.59%330,500$28.94M••••••••••••••••••••••
10LEN.BLennar Corp. Class B1.47%316,200$26.60M••••••••••••••••••••••
Want to see all 423 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingNetworking InfrastructureInfrastructureCritical MineralsSupply ChainSustainable MaterialsAsset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingDerivatives TradingRobotics & AutomationClean EnergyClimate SolutionsEnergy Transition

GCASX Mutual Fund Top Holdings

GCASX holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Ametek, Inc. at 4.4%, Mueller Industries Inc at 3.5%, Kkr & Co. Inc. Class a at 3.1%.

GCASX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Industrials at 38.0%.

GCASX sector allocation provides a detailed breakdown. GCASX overlap tool shows how holdings compare to other funds in your portfolio.