GFM

GCQ Funds Management Portfolio holdings

AUM $551M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$19.2M
3
+$13.3M
4
V icon
Visa
V
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Top Sells

1
+$18.7M
2
+$18.1M
3
+$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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.37T
$123M 22.26%
558,794
+242,172
UBER icon
2
Uber
UBER
$194B
$93.4M 16.96%
1,001,426
+206,186
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.03T
$67.9M 12.33%
385,437
-102,785
MSCI icon
4
MSCI
MSCI
$41.8B
$64M 11.62%
110,964
+22,975
V icon
5
Visa
V
$674B
$52.4M 9.51%
147,464
+30,529
NFLX icon
6
Netflix
NFLX
$527B
$39.5M 7.17%
29,470
+6,103
MA icon
7
Mastercard
MA
$517B
$34.8M 6.32%
61,914
+12,759
META icon
8
Meta Platforms (Facebook)
META
$1.84T
$26.4M 4.79%
35,733
+14,009
ABNB icon
9
Airbnb
ABNB
$78.7B
$22.4M 4.08%
169,628
+49,205
WDFC icon
10
WD-40
WDFC
$2.69B
$18.5M 3.36%
81,155
+16,732
RACE icon
11
Ferrari
RACE
$71.2B
$8.86M 1.61%
+18,062
MSFT icon
12
Microsoft
MSFT
$3.85T
– –
-34,282
VRSN icon
13
VeriSign
VRSN
$24.9B
– –
-73,835