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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
+10.72%
1 Year Est. Return
-13.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
96.19%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46M
2
V icon
Visa
V
+$45.6M
3
AMZN icon
Amazon
AMZN
+$45.4M
4
MSCI icon
MSCI
MSCI
+$40.8M
5
MA icon
Mastercard
MA
+$36.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 44.28%
2 Communication Services 26.56%
3 Consumer Discretionary 17.08%
4 Technology 10.5%
5 Materials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$49.7M 17.45%
+262,679
New +$46M
AMZN icon
2
Amazon
AMZN
$2.87T
$48.6M 17.08%
+221,732
New +$45.4M
V icon
3
Visa
V
$682B
$48M 16.84%
+151,797
New +$45.6M
MSCI icon
4
MSCI
MSCI
$41.1B
$40.8M 14.33%
+68,019
New +$40.8M
MA icon
5
Mastercard
MA
$503B
$37.4M 13.11%
+70,941
New +$36.7M
VRSN icon
6
VeriSign
VRSN
$24.7B
$20.4M 7.17%
+98,665
New +$18.6M
NFLX icon
7
Netflix
NFLX
$334B
$16.1M 5.65%
+180,640
New +$14.9M
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$9.83M 3.45%
+16,789
New +$9.85M
UBER icon
9
Uber
UBER
$159B
$9.5M 3.33%
+157,437
New +$11.2M
WDFC icon
10
WD-40
WDFC
$3B
$4.53M 1.59%
+18,676
New +$4.97M

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AO
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BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
SCM
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SFS
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PFC
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SFG
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GCQ Funds Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for GCQ Funds Management, which disclosed 10 positions worth $285M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alphabet (Google) Class A: 262,679 shares worth $49.7M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, followed by Communication Services and Consumer Discretionary.

  • GCQ Funds Management's largest Q4 2024 buy was Alphabet (Google) Class A: 262,679 shares worth $49.7M.
  • GCQ Funds Management's ten largest holdings make up 100% of its $285M portfolio in Q4 2024.
  • GCQ Funds Management disclosed 10 positions in Q4 2024, its first 13F filing on record.

Based on GCQ Funds Management's 13F filing for Q4 2024, filed 11 Feb 2025.