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GVCIX vs GABCX

Shared holdings
33
GVCIX covered by GABCX
15.26%
GABCX covered by GVCIX
15.26%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

GVCIX (March 31, 2026)

SecurityWeight
NEWMONT CORP8.14%●
MADISON SQUARE GARDEN SPORTS CORP6.59%●
BANK OF NEW YORK MELLON CORP6.25%
NATL FUEL GAS CO5.17%●
Sony Group Corp. SPON ADR EACH REPR 1 ORD4.49%
REPUBLIC SVCS3.75%
SPHERE ENTERTAINMENT CO3.67%
CRANE CO3.54%
AMERICAN EXPRESS CO3.33%
U.S. Treasury Bills3.15%●
ATLANTA BRAVES HOLDINGS INC2.24%●
MADISON SQUARE GARDEN ENTERTAINMENT CORP1.80%
GENUINE PARTS CO1.73%
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT1.70%
WASTE CONNECTIONS INC1.63%
TELEPHONE & DATA1.59%●
RYMAN HOSPITALITY PPTYS INC1.54%
CNH INDUSTRIAL NV1.51%●
WARNER BROS DISCOVERY INC1.44%●
FLOWSERVE CORP1.41%
Grupo Televisa SAB1.41%
LOEWS CORP1.34%
ATLANTA BRAVES HOLDINGS IN-A1.18%●
WALT DISNEY CO/T1.16%
U.S. Treasury Bills1.15%●
VALMONT INDUSTRIES INC1.04%
VERSANT MEDIA GROUP INC - A1.01%
ROGERS COMMUNICATIONS INC COMMON STOCK0.98%
ECHOSTAR CORP CL A0.98%
US CELLULAR CORP0.97%●
SINCLAIR INC CL A0.94%●
APA CORP0.93%●
CITIGROUP INC0.93%
FOX CORP CL A0.89%
UST BILLS 0% 05/14/20260.88%●
EXXON MOBIL CORP0.85%
CHART INDUSTRIES INC0.85%●
U.S. Treasury Bills0.80%●
COMCAST CORP CL A0.78%
HONEYWELL INTL INC0.76%
MONDELEZ INTL INC0.72%
SUNRISE COMMUNIC0.69%●
U.S. Treasury Bills0.68%●
SCOTTS MIRACLE GRO CO0.67%
BOLLORE SE0.65%
GOLDMAN SACHS GROUP INC0.64%
LIBERTY GLOBAL LTD CL A0.61%●
GARRETT MOTION INC0.59%
U.S. Treasury Bills0.54%●
ZIMMER BIOMET HO0.53%

GABCX (March 31, 2026)

SecurityWeight
LENNAR CORP CL B15.90%
U.S. Treasury Bills9.28%●
U.S. Treasury Bills6.69%
U.S. Treasury Bills5.58%
U.S. Treasury Bills4.58%●
U.S. Treasury Bills3.80%●
U.S. Treasury Bills3.74%●
U.S. Treasury Bills2.79%●
U.S. Treasury Bills2.64%●
U.S. Treasury Bills2.14%●
U.S. Treasury Bills1.96%●
FOX CORPORATION B1.63%●
TXNM ENERGY INC1.52%
CHART INDUSTRIES INC1.47%●
U.S. Treasury Bills1.42%
U.S. Treasury Bills1.39%
U.S. Treasury Bills1.33%
SEALED AIR CORP1.09%
PAN AMER SILVER1.07%
NATL FUEL GAS CO1.05%●
KKR & CO INC0.92%
NEWMONT CORP0.74%●
APELLIS PHARMACEUTICALS INC0.73%
SUNOPTA INC0.69%
U.S. Treasury Bills0.64%●
VULCAN MATERIALS CO0.64%
CNH INDUSTRIAL NV0.64%●
ROGERS CORP0.58%
ONEOK INC0.56%
UST BILLS 0% 05/14/20260.55%●
SOUTHWEST GAS HOLDINGS INC0.55%●
SINCLAIR INC CL A0.52%●
ORANGE BELGIUM0.50%
TERNS PHARMACEUTICALS INC0.50%
MADISON SQUARE GARDEN SPORTS CORP0.49%●
LIBERTY GLOBAL LTD CL A0.46%●
FREEPORT MCMORAN INC0.44%●
SEVERN TRENT0.43%
VIATRIS INC0.43%
UGI CORP NEW0.42%
ASTEC INDUSTRIES INC0.41%
MILLICOM INTL CELL SA0.39%
ATLANTA BRAVES HOLDINGS IN-A0.38%●
PLAYA HOTELS and RESORTS NV0.36%
MCGRATH RENTCORP0.36%
SLB LTD0.35%
MYERS INDUSTRIES0.35%
SUNRISE COMMUNIC0.35%●
US CELLULAR CORP0.35%●
HOLOGIC INC0.34%

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