GCTMX Mutual Fund

NAV$18.73
Showing 10 of 282 holdings(as of Mar 31, 2026)Top 10 Weight: 16.37%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AZN:LNAstrazeneca Plc Adr2.34%122,541$23.96M-UnknownUnknown
2NOVN:SMNovartis Ag__02.28%151,755$23.29M-UnknownUnknown
3ASML:ASASML HOLDING NV2.17%16,744$22.27MProProPro
4NESN:SMNestle SA - Common Cl N1.82%189,968$18.63MProProPro
5ABBN:SMAbb Ltd1.47%184,657$15.01MProProPro
6SAF:PASafran Sa1.38%43,110$14.11MProProPro
7ENGIE:PAENGIE SA 1.30%413,504$13.33MProProPro
8RIO:AURio Tinto Plc Ordinary Shares1.27%114,739$13.04MProProPro
9SAN:PASanofi SA1.17%124,139$11.99MProProPro
108058:JPMitsubishi Corp|3141.17%350,000$12.01MProProPro
See the other 272 holdings of GCTMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Digital EntertainmentConsumer SpendingUrbanizationLuxury Services

GCTMX Mutual Fund Top Holdings

GCTMX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Astrazeneca Plc Adr at 2.3%, Novartis Ag__0 at 2.3%, ASML HOLDING NV at 2.2%.

GCTMX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Unknown at 85.0%.

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