GGFSX Mutual Fund

NAV$23.67
Showing 10 of 52 holdings(as of Mar 31, 2026)Top 10 Weight: 37.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-114.79%-$5.89M••••••••••••••••••••••
2TRSTTrustco Bank Corp Ny3.97%111,505$4.88M••••••••••••••••••••••
3FCNCAFirst Citizens BancShares Inc3.96%2,581$4.86M••••••••••••••••••••••
4COFCapital One Financial Co /Pfd/3.95%26,660$4.86M••••••••••••••••••••••
5FAFFirst American Corporation3.74%76,306$4.60M••••••••••••••••••••••
6ALLYAlly Financial Inc3.57%111,980$4.39M••••••••••••••••••••••
7TMToyota Motor Corp ADR3.55%21,175$4.36M••••••••••••••••••••••
8ELF:CAE-L Financial3.40%367,500$4.18M••••••••••••••••••••••
9CVCOCavco Industries Inc3.28%8,330$4.03M••••••••••••••••••••••
10CRARYCredit Agricole Sa3.25%217,170$4.00M••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionCurrencyInternet & DigitalData & AnalyticsDigital AdvertisingSocial ImpactGovernance & EthicsGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementInsurTechElectric Vehicles

GGFSX Mutual Fund Top Holdings

GGFSX holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by United States Treasury Bill 06/11/2026 2026-06-11 at 4.8%, Trustco Bank Corp Ny at 4.0%, First Citizens BancShares Inc at 4.0%.

GGFSX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Financials at 47.5%.

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