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GFM

GCQ Funds Management Portfolio holdings

AUM $753M
1-Year Est. Return 2.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$69.8M
3
+$59.5M
4
VRSK icon
Verisk Analytics
VRSK
+$42.4M
5
V icon
Visa
V
+$24.1M

Top Sells

1
+$51.5M
2
+$48.8M
3
+$42.3M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
FICO icon
Fair Isaac
FICO
+$25.7M

Sector Composition

1 Technology 39.66%
2 Financials 28.45%
3 Consumer Discretionary 25.77%
4 Industrials 5.27%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.61T
$135M 17.87%
646,053
+55,916
UBER icon
2
Uber
UBER
$152B
$105M 13.97%
1,462,202
+202,369
INTU icon
3
Intuit
INTU
$75.3B
$99.2M 13.18%
+229,497
V icon
4
Visa
V
$689B
$92.9M 12.34%
307,388
+75,080
SPGI icon
5
S&P Global
SPGI
$130B
$63.9M 8.49%
+150,274
ABNB icon
6
Airbnb
ABNB
$88.4B
$59.4M 7.9%
470,711
-83,173
MSCI icon
7
MSCI
MSCI
$43.9B
$57.4M 7.62%
106,458
-86,555
MSFT icon
8
Microsoft
MSFT
$2.9T
$52.6M 6.99%
+142,096
FICO icon
9
Fair Isaac
FICO
$29.5B
$41.6M 5.52%
38,958
-18,755
VRSK icon
10
Verisk Analytics
VRSK
$24.7B
$39.6M 5.27%
+208,935
WDFC icon
11
WD-40
WDFC
$3.31B
$6.45M 0.86%
31,628
-189,597
MA icon
12
Mastercard
MA
$477B
– –
-90,167
META icon
13
Meta Platforms (Facebook)
META
$1.48T
– –
-39,388
RACE icon
14
Ferrari
RACE
$67.7B
– –
-3,240