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GFM

GCQ Funds Management Portfolio holdings

AUM $721M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
-13.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$31.5M
Cap. Flow
-$33.4M
Cap. Flow %
-4.63%
Top 10 Hldgs %
94.02%
Holding
14
New
3
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$19.9M
2
ABNB icon
Airbnb
ABNB
+$19.7M
3
MA icon
Mastercard
MA
+$12.6M
4
INTU icon
Intuit
INTU
+$9.72M
5
FICO icon
Fair Isaac
FICO
+$9.54M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$43.1M
2
AMZN icon
Amazon
AMZN
+$40.9M
3
V icon
Visa
V
+$27.4M
4
SPGI icon
S&P Global
SPGI
+$14.2M
5
WDFC icon
WD-40
WDFC
+$188K

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Financials 30.39%
3 Consumer Discretionary 29.11%
4 Industrials 5.53%
5 Materials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$115M 15.97%
483,228
-162,825
-25% -$40.9M
ABNB icon
2
Airbnb
ABNB
$110B
$88M 12.2%
614,772
+144,061
+31% +$19.7M
V icon
3
Visa
V
$682B
$76.2M 10.56%
221,954
-85,434
-28% -$27.4M
INTU icon
4
Intuit
INTU
$99.1B
$67.2M 9.31%
257,393
+27,896
+12% +$9.72M
MSCI icon
5
MSCI
MSCI
$41.1B
$66.7M 9.25%
119,105
+12,647
+12% +$7.38M
UBER icon
6
Uber
UBER
$159B
$63.1M 8.75%
874,856
-587,346
-40% -$43.1M
MSFT icon
7
Microsoft
MSFT
$3.6T
$57.8M 8.01%
154,905
+12,809
+9% +$5.18M
FICO icon
8
Fair Isaac
FICO
$25.1B
$56.7M 7.86%
47,472
+8,514
+22% +$9.54M
SPGI icon
9
S&P Global
SPGI
$126B
$47.5M 6.58%
116,555
-33,719
-22% -$14.2M
VRSK icon
10
Verisk Analytics
VRSK
$24.3B
$39.9M 5.53%
222,311
+13,376
+6% +$2.36M
CME icon
11
CME Group
CME
$96B
$15.8M 2.2%
+71,762
New +$19.9M
MA icon
12
Mastercard
MA
$503B
$13M 1.8%
+25,342
New +$12.6M
WDFC icon
13
WD-40
WDFC
$3B
$7.49M 1.04%
30,749
-879
-3% -$188K
DASH icon
14
DoorDash
DASH
$95.4B
$6.81M 0.94%
+36,911
New +$6.1M

Similar funds

HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM

GCQ Funds Management's Q2 2026 Portfolio in Review

As of Q2 2026, GCQ Funds Management held 14 positions worth $721M, down 4.2% from $753M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

GCQ Funds Management withdrew a net $33.4M in Q2 2026, reducing 5 holdings. Its largest reduction was Uber, cutting an estimated $43.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GCQ Funds Management opened a new position in CME Group worth $15.8M.

  • GCQ Funds Management's largest Q2 2026 buy was CME Group: 71,762 shares worth $15.8M.
  • GCQ Funds Management added most to Airbnb in Q2 2026, an estimated $19.7M increase.
  • GCQ Funds Management's biggest Q2 2026 reduction was Uber, cutting an estimated $43.1M.
  • GCQ Funds Management's ten largest holdings make up 94% of its $721M portfolio in Q2 2026.
  • GCQ Funds Management opened 3 new positions and closed 0 in Q2 2026.
  • GCQ Funds Management's portfolio value fell 4.2% quarter-over-quarter to $721M.

Based on GCQ Funds Management's 13F filing for Q2 2026, filed 12 Aug 2026.