GFM

GCQ Funds Management Portfolio holdings

AUM $658M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$33M
3
+$31.7M
4
V icon
Visa
V
+$19.2M
5
ABNB icon
Airbnb
ABNB
+$17.3M

Top Sells

1
+$57.2M
2
+$39.5M
3
+$9.12M
4
META icon
Meta Platforms (Facebook)
META
+$890K

Sector Composition

1 Financials 31.96%
2 Technology 30.45%
3 Consumer Discretionary 24.69%
4 Communication Services 9.39%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$177B
$130M 19.71%
1,324,841
+323,415
AMZN icon
2
Amazon
AMZN
$2.42T
$114M 17.25%
517,251
-41,543
MSCI icon
3
MSCI
MSCI
$41.4B
$96M 14.58%
169,177
+58,213
FICO icon
4
Fair Isaac
FICO
$43.7B
$70.7M 10.74%
+47,237
V icon
5
Visa
V
$671B
$69.5M 10.56%
203,617
+56,153
MA icon
6
Mastercard
MA
$514B
$45M 6.83%
79,030
+17,116
ABNB icon
7
Airbnb
ABNB
$77.8B
$37.8M 5.75%
311,718
+142,090
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.73T
$36.5M 5.54%
150,046
-235,391
META icon
9
Meta Platforms (Facebook)
META
$1.62T
$25.4M 3.85%
34,521
-1,212
WDFC icon
10
WD-40
WDFC
$2.76B
$23.1M 3.51%
116,943
+35,788
RACE icon
11
Ferrari
RACE
$65.1B
$11.2M 1.69%
22,993
+4,931
NFLX icon
12
Netflix
NFLX
$404B
– –
-294,700