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
$285M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$48.6M
3
+$48M
4
MSCI icon
MSCI
MSCI
+$40.8M
5
MA icon
Mastercard
MA
+$37.4M

Top Sells

No sells this quarter

Sector Composition

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
1
$49.7M 17.45%
+262,679
2
$48.6M 17.08%
+221,732
3
$48M 16.84%
+151,797
4
$40.8M 14.33%
+68,019
5
$37.4M 13.11%
+70,941
6
$20.4M 7.17%
+98,665
7
$16.1M 5.65%
+18,064
8
$9.83M 3.45%
+16,789
9
$9.5M 3.33%
+157,437
10
$4.53M 1.59%
+18,676