GOVERNMENT STREET OPPORTUNITIES FUND

Fund Profile

Fund profile

Tickers

GVMCX

Fund manager

Williamsburg Investment Trust

Total assets

$77.18 mm

Liabilities

$60.12 k

Net assets

$77.12 mm

Number of holdings

85.00

85 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	7.95 mm	65.50 k shares	10.31	Common equity	Long	USA
SPDR S&P MIDCAP 400 ETF TRUST	3.99 mm	7.00 k shares	5.17	Common equity	Long	USA
Fidelity Institutional Money Market Government Portfolio	3.35 mm	3.35 mm principal	4.35	Short-term investment vehicle	Long	USA
VFMV Vanguard U.S. Minimum Volatility ETF	2.59 mm	21.50 k shares	3.36	Common equity	Long	USA
ISHARES CORE S&P MID-CAP ETF	2.49 mm	40.00 k shares	3.23	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.25 mm	8.00 k shares	2.92	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.07 mm	20.00 k shares	2.69	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.03 mm	12.80 k shares	2.64	Common equity	Long	USA
WCN Waste Connections, Inc.	1.88 mm	10.50 k shares	2.43	Common equity	Long	Canada
STLD Steel Dynamics, Inc.	1.77 mm	14.00 k shares	2.29	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.68 mm	23.00 k shares	2.18	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.61 mm	3.00 k shares	2.09	Common equity	Long	USA
CHE Chemed Corporation	1.50 mm	2.50 k shares	1.95	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.45 mm	9.00 k shares	1.87	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.43 mm	25.14 k shares	1.85	Common equity	Long	USA
PKG Packaging Corporation of America	1.29 mm	6.00 k shares	1.68	Common equity	Long	USA
FAST Fastenal Company	1.29 mm	18.00 k shares	1.67	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.25 mm	5.25 k shares	1.62	Common equity	Long	USA
TECH Bio-Techne Corporation	1.20 mm	15.00 k shares	1.55	Common equity	Long	USA
AFGC Africa Growth Corp	1.16 mm	8.60 k shares	1.50	Common equity	Long	USA
GGG Graco Inc.	1.14 mm	13.00 k shares	1.48	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.13 mm	8.50 k shares	1.46	Common equity	Long	USA
ARES Ares Management Corporation	1.12 mm	7.20 k shares	1.45	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.11 mm	8.48 k shares	1.44	Common equity	Long	USA
CME CME Group Inc.	1.10 mm	5.00 k shares	1.43	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.05 mm	8.00 k shares	1.36	Common equity	Long	USA
SCI Service Corporation International	1.03 mm	13.00 k shares	1.33	Common equity	Long	USA
MS Morgan Stanley	997.06 k	9.57 k shares	1.29	Common equity	Long	USA
TFX Teleflex Incorporated	976.91 k	3.95 k shares	1.27	Common equity	Long	USA
DCI Donaldson Company, Inc.	958.10 k	13.00 k shares	1.24	Common equity	Long	USA
ANSS ANSYS, Inc.	955.89 k	3.00 k shares	1.24	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	942.48 k	9.00 k shares	1.22	Common equity	Long	USA
LRCX Lam Research Corporation	877.29 k	1.08 k shares	1.14	Common equity	Long	USA
RSHCQ Rs Legacy Corp	864.25 k	24.40 k shares	1.12	Common equity	Long	USA
WWD Woodward, Inc.	857.55 k	5.00 k shares	1.11	Common equity	Long	USA
ADI Analog Devices, Inc.	844.95 k	3.67 k shares	1.10	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	787.88 k	4.00 k shares	1.02	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	752.61 k	3.50 k shares	0.98	Common equity	Long	USA
WAT Waters Corporation	719.78 k	2.00 k shares	0.93	Common equity	Long	USA
MCHP Microchip Technology Incorporated	706.55 k	8.80 k shares	0.92	Common equity	Long	USA
ENPH Enphase Energy, Inc.	678.12 k	6.00 k shares	0.88	Common equity	Long	USA
MRO Marathon Oil Corp	665.75 k	25.00 k shares	0.86	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	575.24 k	2.57 k shares	0.75	Common equity	Long	USA
TRGP Targa Resources Corp.	547.64 k	3.70 k shares	0.71	Common equity	Long	USA
Ashland Inc.	521.82 k	6.00 k shares	0.68	Common equity	Long	USA
OKE ONEOK, Inc.	521.72 k	5.73 k shares	0.68	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	501.87 k	1.50 k shares	0.65	Common equity	Long	USA
GIL Gildan Activewear Inc.	471.10 k	10.00 k shares	0.61	Common equity	Long	Canada
TOL Toll Brothers, Inc.	463.47 k	3.00 k shares	0.60	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	441.48 k	4.00 k shares	0.57	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	430.30 k	5.00 k shares	0.56	Common equity	Long	USA
VVV Valvoline Inc.	428.38 k	10.24 k shares	0.56	Common equity	Long	USA
SNA Snap-on Incorporated	427.32 k	1.48 k shares	0.55	Common equity	Long	USA
PBF Energy, Inc.	402.35 k	13.00 k shares	0.52	Common equity	Long	USA
VOYA Voya Financial, Inc.	396.10 k	5.00 k shares	0.51	Common equity	Long	USA
DVN Devon Energy Corporation	391.20 k	10.00 k shares	0.51	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	375.40 k	4.00 k shares	0.49	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	354.79 k	1.70 k shares	0.46	Common equity	Long	USA
BG Bunge Global SA	338.24 k	3.50 k shares	0.44	Common equity	Long	USA
CELH Celsius Holdings, Inc.	329.28 k	10.50 k shares	0.43	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	322.25 k	1.96 k shares	0.42	Common equity	Long	USA
PNR Pentair plc	312.93 k	3.20 k shares	0.41	Common equity	Long	UK
CNC Centene Corporation	301.12 k	4.00 k shares	0.39	Common equity	Long	USA
PLTR Palantir Technologies Inc.	297.60 k	8.00 k shares	0.39	Common equity	Long	USA
NVT nVent Electric plc	295.09 k	4.20 k shares	0.38	Common equity	Long	USA
RMD ResMed Inc.	292.94 k	1.20 k shares	0.38	Common equity	Long	USA
PEN Penumbra, Inc.	291.46 k	1.50 k shares	0.38	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	275.11 k	1.70 k shares	0.36	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	273.32 k	8.48 k shares	0.35	Common equity	Long	USA
CCJ Cameco Corporation	238.80 k	5.00 k shares	0.31	Common equity	Long	Canada
AGX Argan, Inc.	202.86 k	2.00 k shares	0.26	Common equity	Long	USA
AVAV AeroVironment, Inc.	200.50 k	1.00 k shares	0.26	Common equity	Long	USA
IDCC InterDigital, Inc.	198.28 k	1.40 k shares	0.26	Common equity	Long	USA
CPNG Coupang, Inc.	196.40 k	8.00 k shares	0.25	Common equity	Long	USA
CEG Constellation Energy Corporation	182.01 k	700.00 shares	0.24	Common equity	Long	USA
ATI ATI Inc.	147.20 k	2.20 k shares	0.19	Common equity	Long	USA
NVR NVR, Inc.	147.18 k	15.00 shares	0.19	Common equity	Long	USA
KMX CarMax, Inc.	131.55 k	1.70 k shares	0.17	Common equity	Long	USA
United Bancorporation of Alaba	101.80 k	2.00 k shares	0.13	Common equity	Long	USA
ILMN Illumina, Inc.	78.25 k	600.00 shares	0.10	Common equity	Long	USA
VAL Valaris Limited	55.75 k	1.00 k shares	0.07	Common equity	Long	USA
METC Ramaco Resources, Inc.	46.80 k	4.00 k shares	0.06	Common equity	Long	USA
Dave Inc.	39.96 k	1.00 k shares	0.05	Common equity	Long	USA
KVUE Kenvue Inc.	34.70 k	1.50 k shares	0.04	Common equity	Long	USA
KR The Kroger Co.	34.38 k	600.00 shares	0.04	Common equity	Long	USA