GFM
GCQ Funds Management Portfolio holdings
AUM
$551M
This Quarter Return
+15.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+35%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
13
New
1
Increased
9
Reduced
1
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$53.1M |
| 2 |
Uber
UBER
|
$19.2M |
| 3 |
MSCI
MSCI
|
$13.3M |
| 4 |
Visa
V
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.3M |
Top Sells
| 1 |
VeriSign
VRSN
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.94% |
| 2 | Financials | 27.44% |
| 3 | Communication Services | 24.29% |
| 4 | Technology | 16.96% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $123M | 22.26% | 558,794 +242,172 | +76% | +$53.1M |
|
|
2
Uber
UBER
$196B
| $93.4M | 16.96% | 1,001,426 +206,186 | +26% | +$19.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.9M | 12.33% | 385,437 -102,785 | -21% | -$18.1M |
|
|
4
MSCI
MSCI
$43.9B
| $64M | 11.62% | 110,964 +22,975 | +26% | +$13.3M |
|
|
5
Visa
V
$683B
| $52.4M | 9.51% | 147,464 +30,529 | +26% | +$10.8M |
|
6
Netflix
NFLX
$513B
| $39.5M | 7.17% | 29,470 +6,103 | +26% | +$8.17M |
|
7
Mastercard
MA
$538B
| $34.8M | 6.32% | 61,914 +12,759 | +26% | +$7.17M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 4.79% | 35,733 +14,009 | +64% | +$10.3M |
|
9
Airbnb
ABNB
$79.9B
| $22.4M | 4.08% | 169,628 +49,205 | +41% | +$6.51M |
|
10
WD-40
WDFC
$2.92B
| $18.5M | 3.36% | 81,155 +16,732 | +26% | +$3.82M |
|
11
Ferrari
RACE
$85B
| $8.86M | 1.61% | +18,062 | New | +$8.86M |
|
|
12
Microsoft
MSFT
$3.77T
| – | – | -34,282 | Closed | -$12.9M |
|
|
13
VeriSign
VRSN
$25.5B
| – | – | -73,835 | Closed | -$18.7M |
|