GOVERNMENT STREET OPPORTUNITIES FUND (GVMCX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 9.90% of fund assets.
GOVERNMENT STREET OPPORTUNITIES FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GVMCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.90% | $8,284,000.00 | 47,500 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
5.31% | $4,446,330.73 | 4,446,331 |
|
-
ISHARES CORE S&P MID-CAP ETF
|
4.03% | $3,376,500.00 | 50,000 |
|
-
SPDR S&P MIDCAP 400 ETF TRUST
|
3.80% | $3,176,314.00 | 5,150 |
|
-
LAM RESEARCH CORP
|
3.00% | $2,510,505.00 | 11,750 |
|
-
Sprott Physical Gold Trust
|
2.79% | $2,339,040.00 | 66,000 |
|
-
ARGAN INC
|
2.44% | $2,042,437.50 | 3,750 |
|
-
NASDAQ, INC.
|
2.23% | $1,867,580.00 | 22,000 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
2.17% | $1,812,037.50 | 5,250 |
|
-
Woodward, Inc.
|
2.14% | $1,789,600.00 | 5,000 |
|
-
CME GROUP INC.
|
2.12% | $1,772,100.00 | 6,000 |
|
-
Waste Connections, Inc.
|
2.04% | $1,705,620.00 | 10,500 |
|
-
BERKLEY W R CORP
|
1.99% | $1,666,478.04 | 25,143 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.94% | $1,624,196.00 | 13,300 |
|
-
STEEL DYNAMICS INC
|
1.94% | $1,620,000.00 | 9,000 |
|
-
MORGAN STANLEY
|
1.88% | $1,574,112.05 | 9,565 |
|
-
Intercontinental Exchange, Inc.
|
1.69% | $1,415,520.00 | 9,000 |
|
-
Sprott Physical Silver Trust
|
1.57% | $1,317,060.00 | 54,000 |
|
-
Arthur J. Gallagher & Co.
|
1.55% | $1,299,480.00 | 6,000 |
|
-
FASTENAL CO
|
1.41% | $1,183,200.00 | 25,500 |
|
-
Palantir Technologies Inc.
|
1.40% | $1,170,240.00 | 8,000 |
|
-
ANALOG DEVICES INC
|
1.40% | $1,167,891.94 | 3,671 |
|
-
ARROW ELECTRONICS, INC.
|
1.37% | $1,147,280.00 | 8,000 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
1.37% | $1,145,840.00 | 8,000 |
|
-
SERVICE CORP INTERNATIONAL
|
1.28% | $1,072,630.00 | 13,000 |
|
-
LABCORP HOLDINGS INC.
|
1.28% | $1,067,240.00 | 4,000 |
|
-
PACKAGING CORP OF AMERICA
|
1.27% | $1,061,100.00 | 5,000 |
|
-
DONALDSON Co INC
|
1.22% | $1,018,440.00 | 12,000 |
|
-
JACOBS SOLUTIONS INC.
|
1.22% | $1,018,240.00 | 8,000 |
|
-
ONEOK INC /NEW/
|
1.19% | $994,290.00 | 11,000 |
|
-
MASTEC INC
|
1.15% | $965,220.00 | 3,000 |
|
-
GRACO INC
|
1.11% | $931,150.00 | 11,000 |
|
-
Targa Resources Corp.
|
1.11% | $927,701.00 | 3,700 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.06% | $883,020.00 | 1,500 |
|
-
CONOCOPHILLIPS
|
1.01% | $841,500.00 | 6,375 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
1.00% | $839,880.00 | 9,000 |
|
-
Nebius Group N.V.
|
0.99% | $830,080.00 | 8,000 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
0.95% | $798,000.00 | 20,000 |
|
-
Ares Management Corp
|
0.94% | $785,520.00 | 7,200 |
|
-
BIO-TECHNE Corp
|
0.94% | $783,900.00 | 15,000 |
|
-
CAMECO CORP
|
0.91% | $760,270.00 | 7,000 |
|
-
CHEMED CORP
|
0.90% | $755,480.00 | 2,000 |
|
-
ISHARES MSCI SOUTH KOREA ETF
|
0.81% | $676,555.00 | 5,500 |
|
-
BROWN & BROWN, INC.
|
0.78% | $652,100.00 | 10,000 |
|
-
WATERS CORP /DE/
|
0.71% | $595,600.00 | 2,000 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
0.68% | $568,680.00 | 3,500 |
|
-
Gildan Activewear Inc.
|
0.66% | $556,500.00 | 10,000 |
|
-
GENERAC HOLDINGS INC.
|
0.65% | $546,924.00 | 2,800 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
0.62% | $517,500.00 | 3,000 |
|
-
SCHWAB STRATEGIC TRUST
|
0.59% | $493,810.00 | 9,500 |
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