GOVERNMENT STREET OPPORTUNITIES FUND

Fund Profile

Fund profile

Tickers

GVMCX

Fund manager

Williamsburg Investment Trust

Total assets

$76.24 mm

Liabilities

$65.03 k

Net assets

$76.17 mm

Number of holdings

87.00

87 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	8.66 mm	64.50 k shares	11.37	Common equity	Long	USA
SPDR S&P MIDCAP 400 ETF TRUST	3.99 mm	7.00 k shares	5.23	Common equity	Long	USA
Fidelity Institutional Money Market Government Portfolio	3.48 mm	3.48 mm principal	4.57	Short-term investment vehicle	Long	USA
VFMO Vanguard U.S. Momentum Factor ETF	2.55 mm	21.50 k shares	3.34	Common equity	Long	USA
ISHARES CORE S&P MID-CAP ETF	2.49 mm	40.00 k shares	3.27	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.27 mm	8.00 k shares	2.98	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.06 mm	13.30 k shares	2.70	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.04 mm	20.00 k shares	2.68	Common equity	Long	USA
WCN Waste Connections, Inc.	1.80 mm	10.50 k shares	2.37	Common equity	Long	Canada
NDAQ Nasdaq, Inc.	1.78 mm	23.00 k shares	2.33	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.60 mm	14.00 k shares	2.10	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.55 mm	3.00 k shares	2.03	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.47 mm	25.14 k shares	1.93	Common equity	Long	USA
PKG Packaging Corporation of America	1.35 mm	6.00 k shares	1.77	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.34 mm	9.00 k shares	1.76	Common equity	Long	USA
FAST Fastenal Company	1.29 mm	18.00 k shares	1.70	Common equity	Long	USA
ARES Ares Management Corporation	1.27 mm	7.20 k shares	1.67	Common equity	Long	USA
MS Morgan Stanley	1.20 mm	9.57 k shares	1.58	Common equity	Long	USA
AFGC Africa Growth Corp	1.18 mm	8.60 k shares	1.55	Common equity	Long	USA
CME CME Group Inc.	1.16 mm	5.00 k shares	1.52	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.13 mm	8.48 k shares	1.49	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.10 mm	5.25 k shares	1.45	Common equity	Long	USA
GGG Graco Inc.	1.10 mm	13.00 k shares	1.44	Common equity	Long	USA
TECH Bio-Techne Corporation	1.08 mm	15.00 k shares	1.42	Common equity	Long	USA
CHE Chemed Corporation	1.06 mm	2.00 k shares	1.39	Common equity	Long	USA
SCI Service Corporation International	1.04 mm	13.00 k shares	1.36	Common equity	Long	USA
ANSS ANSYS, Inc.	1.01 mm	3.00 k shares	1.33	Common equity	Long	USA
ARW Arrow Electronics, Inc.	961.52 k	8.50 k shares	1.26	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	942.39 k	9.00 k shares	1.24	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	886.16 k	8.00 k shares	1.16	Common equity	Long	USA
RSHCQ Rs Legacy Corp	883.04 k	24.40 k shares	1.16	Common equity	Long	USA
DCI Donaldson Company, Inc.	875.55 k	13.00 k shares	1.15	Common equity	Long	USA
WWD Woodward, Inc.	832.10 k	5.00 k shares	1.09	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	791.32 k	3.50 k shares	1.04	Common equity	Long	USA
ADI Analog Devices, Inc.	779.94 k	3.67 k shares	1.02	Common equity	Long	USA
LRCX Lam Research Corporation	776.47 k	10.75 k shares	1.02	Common equity	Long	USA
WAT Waters Corporation	741.96 k	2.00 k shares	0.97	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	738.40 k	4.00 k shares	0.97	Common equity	Long	USA
TFX Teleflex Incorporated	703.02 k	3.95 k shares	0.92	Common equity	Long	USA
NGLS TRI Resources Inc.	660.45 k	3.70 k shares	0.87	Common equity	Long	USA
COP ConocoPhillips	632.21 k	6.38 k shares	0.83	Common equity	Long	USA
PLTR Palantir Technologies Inc.	605.04 k	8.00 k shares	0.79	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	590.27 k	2.57 k shares	0.77	Common equity	Long	USA
OKE ONEOK, Inc.	574.79 k	5.73 k shares	0.75	Common equity	Long	USA
MCHP Microchip Technology Incorporated	504.68 k	8.80 k shares	0.66	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	492.77 k	1.50 k shares	0.65	Common equity	Long	USA
GIL Gildan Activewear Inc.	470.50 k	10.00 k shares	0.62	Common equity	Long	Canada
Ashland Inc.	428.76 k	6.00 k shares	0.56	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	413.28 k	4.00 k shares	0.54	Common equity	Long	USA
ENPH Enphase Energy, Inc.	412.08 k	6.00 k shares	0.54	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	389.03 k	1.70 k shares	0.51	Common equity	Long	USA
TOL Toll Brothers, Inc.	377.85 k	3.00 k shares	0.50	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	373.45 k	5.00 k shares	0.49	Common equity	Long	USA
VVV Valvoline Inc.	370.34 k	10.24 k shares	0.49	Common equity	Long	USA
PEN Penumbra, Inc.	356.22 k	1.50 k shares	0.47	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	354.66 k	2.00 k shares	0.47	Common equity	Long	USA
PBF Energy, Inc.	345.15 k	13.00 k shares	0.45	Common equity	Long	USA
VOYA Voya Financial, Inc.	344.15 k	5.00 k shares	0.45	Common equity	Long	USA
SNA Snap-on Incorporated	339.48 k	1.00 k shares	0.45	Common equity	Long	USA
DVN Devon Energy Corporation	327.30 k	10.00 k shares	0.43	Common equity	Long	USA
PNR Pentair plc	322.05 k	3.20 k shares	0.42	Common equity	Long	UK
GEHC GE HealthCare Technologies Inc.	312.72 k	4.00 k shares	0.41	Common equity	Long	USA
NVT nVent Electric plc	286.27 k	4.20 k shares	0.38	Common equity	Long	USA
CELH Celsius Holdings, Inc.	276.57 k	10.50 k shares	0.36	Common equity	Long	USA
RMD ResMed Inc.	274.43 k	1.20 k shares	0.36	Common equity	Long	USA
AGX Argan, Inc.	274.08 k	2.00 k shares	0.36	Common equity	Long	USA
Bunge Global SA	272.16 k	3.50 k shares	0.36	Common equity	Long	USA
IDCC InterDigital, Inc.	271.21 k	1.40 k shares	0.36	Common equity	Long	USA
CCJ Cameco Corporation	256.95 k	5.00 k shares	0.34	Common equity	Long	Canada
CNC Centene Corporation	242.32 k	4.00 k shares	0.32	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	237.23 k	1.96 k shares	0.31	Common equity	Long	USA
CEG Constellation Energy Corporation	223.71 k	1.00 k shares	0.29	Common equity	Long	USA
CPNG Coupang, Inc.	197.82 k	9.00 k shares	0.26	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	178.23 k	8.48 k shares	0.23	Common equity	Long	USA
KMX CarMax, Inc.	163.52 k	2.00 k shares	0.21	Common equity	Long	USA
AeroVironment, Inc.	153.89 k	1.00 k shares	0.20	Common equity	Long	USA
ILMN Illumina, Inc.	133.63 k	1.00 k shares	0.18	Common equity	Long	USA
NVR NVR, Inc.	122.68 k	15.00 shares	0.16	Common equity	Long	USA
ATI ATI Inc.	121.09 k	2.20 k shares	0.16	Common equity	Long	USA
KR The Kroger Co.	97.84 k	1.60 k shares	0.13	Common equity	Long	USA
Dave Inc.	86.92 k	1.00 k shares	0.11	Common equity	Long	USA
United Bancorporation of Alaba	85.50 k	1.50 k shares	0.11	Common equity	Long	USA
KVUE Kenvue Inc.	74.72 k	3.50 k shares	0.10	Common equity	Long	USA
NRG NRG Energy, Inc.	58.64 k	650.00 shares	0.08	Common equity	Long	USA
VAL Valaris Limited	44.24 k	1.00 k shares	0.06	Common equity	Long	USA
METC Ramaco Resources, Inc.	41.04 k	4.00 k shares	0.05	Common equity	Long	USA
METC Ramaco Resources, Inc.	545.57	55.22 shares	0.00	Common equity	Long	USA