GFM

GCQ Funds Management Portfolio holdings

AUM $726M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$20.6M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$16.7M
5
MSCI icon
MSCI
MSCI
+$13.4M

Top Sells

1
+$36.5M
2
+$7.9M
3
+$5.85M

Sector Composition

1 Financials 33.55%
2 Consumer Discretionary 29.27%
3 Technology 27.61%
4 Materials 6%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.24T
$136M 18.75%
590,137
+72,886
MSCI icon
2
MSCI
MSCI
$40.7B
$111M 15.25%
193,013
+23,836
UBER icon
3
Uber
UBER
$155B
$103M 14.17%
1,259,833
-65,008
FICO icon
4
Fair Isaac
FICO
$26.4B
$97.6M 13.43%
57,713
+10,476
V icon
5
Visa
V
$576B
$81.5M 11.22%
232,308
+28,691
ABNB icon
6
Airbnb
ABNB
$78.4B
$75.2M 10.35%
553,884
+242,166
MA icon
7
Mastercard
MA
$438B
$51.5M 7.09%
90,167
+11,137
WDFC icon
8
WD-40
WDFC
$2.91B
$43.6M 6%
221,225
+104,282
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$26M 3.58%
39,388
+4,867
RACE icon
10
Ferrari
RACE
$56.8B
$1.2M 0.16%
3,240
-19,753
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.72T
– –
-150,046