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GOVERNMENT STREET OPPORTUNITIES FUND | GVMCXMutual Fund | |
| GOVERNMENT STREET OPPORTUNITIES FUND | |
| Last update 2025-02-24 | 86 Stocks (3 new) |
| Value $73.00 Mil | Turnover 1 % |
GOVERNMENT STREET OPPORTUNITIE... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 64,500 | 8,661.7 | -1.53% | 11.920 | -0.16% | 0.000 | +28.16% | +5.52% | 3,455,424.2 | Semiconductors | |
MDY | S&P MidCap 400 ETF | 7,000 | 3,987.1 | 0% | 5.490 | 0% | 0.020 | +3.20% | -1.73% | 22,343.5 | ||
VFVA | Vanguard U.S. Value Factor ETF | 21,500 | 2,545.1 | 0% | 3.500 | 0% | 0.330 | +1.08% | -1.42% | 605.1 | ||
IJH | iShares Core S&P Mid-Cap ETF | 40,000 | 2,492.4 | 0% | 3.430 | 0% | 0.000 | +3.18% | -1.69% | 93,382.1 | ||
AJG | Arthur J. Gallagher & Co | 8,000 | 2,270.8 | 0% | 3.130 | 0% | 0.000 | -2.89% | +16.27% | 84,180.0 | Insurance | |
MAA | Mid-America Apartment Communities Inc | 13,300 | 2,055.8 | +3.91% | 2.830 | +0.11% | 0.010 | -9.25% | -1.10% | 17,545.8 | REITs | |
BRO | Brown & Brown Inc | 20,000 | 2,040.4 | 0% | 2.810 | 0% | 0.010 | -6.73% | +8.68% | 31,692.4 | Insurance | |
WCN | Waste Connections Inc | 10,500 | 1,801.6 | 0% | 2.480 | 0% | 0.000 | +2.56% | +11.23% | 49,151.7 | Waste Management | |
NDAQ | Nasdaq Inc | 23,000 | 1,778.1 | 0% | 2.450 | 0% | 0.000 | +12.77% | +11.11% | 49,150.6 | Capital Markets | |
STLD | Steel Dynamics Inc | 14,000 | 1,597.0 | 0% | 2.200 | 0% | 0.010 | +7.07% | +17.56% | 19,827.5 | Steel |
GOVERNMENT STREET OPPORTUNITIES FUND's Historical Top Holdings Breakdowns
GOVERNMENT STREET OPPORTUNITIES FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRO Unlock Delisted | Marathon Oil Corp | 2024-12-31 | Sold Out | -0.90% | 25.88 ($27.74) 29.09 | $28.55 | 2.92% | Sold Out | 0 | -25,000 | |
COP | ConocoPhillips | 2024-12-31 | New Buy | +0.87% | 95.12 ($106.12) 114.72 | $87.22 | -17.81% | New holding | 6,375 | 6,375 | |
CHE | Chemed Corp | 2024-12-31 | Reduce | -0.41% | 517.44 ($563.26) 612.59 | $562.41 | -0.15% | Reduce -20% | 2,000 | -500 | |
SNA | Snap-on Inc | 2024-12-31 | Reduce | -0.19% | 285.44 ($338.29) 371.35 | $321.67 | -4.91% | Reduce -32.2% | 1,000 | -475 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce | -0.16% | 118.85 ($138.16) 148.88 | $141.69 | 2.55% | Reduce -1.53% | 64,500 | -1,000 | |
MAA | Mid-America Apartment Communities Inc | 2024-12-31 | Add | +0.11% | 149.17 ($156.11) 165.2 | $149.89 | -3.98% | Add 3.91% | 13,300 | 500 | |
CEG | Constellation Energy Corp | 2024-12-31 | Add | +0.09% | 223.71 ($249.1) 285.52 | $298.80 | 19.95% | Add 42.86% | 1,000 | 300 | |
NRG | NRG Energy Inc | 2024-12-31 | New Buy | +0.08% | 85.3 ($92.62) 101.61 | $155.94 | 68.37% | New holding | 650 | 650 | |
KR | The Kroger Co | 2024-12-31 | Add | +0.08% | 55.21 ($58.7) 63.3 | $66.15 | 12.69% | Add 166.67% | 1,600 | 1,000 | |
ILMN | Illumina Inc | 2024-12-31 | Add | +0.07% | 130.74 ($142.62) 155.15 | $82.69 | -42.02% | Add 66.67% | 1,000 | 400 |
GOVERNMENT STREET OPPORTUNITIES FUND Total Holding History ($B)
GOVERNMENT STREET OPPORTUNITIES FUND's Asset Allocation
GOVERNMENT STREET OPPORTUNITIES FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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GOVERNMENT STREET OPPORTUNITIES FUND's Hypothetical Growth since 2024-12-31
GOVERNMENT STREET OPPORTUNITIES FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GOVERNMENT STREET OPPORTUNITIES FUND's Holdings Heat Map
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GOVERNMENT STREET OPPORTUNITIES FUND's Holdings Bubble Chart
GOVERNMENT STREET OPPORTUNITIES FUND News
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