GFM
GCQ Funds Management Portfolio holdings
AUM
$551M
This Quarter Return
+10.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.7M |
| 2 |
Amazon
AMZN
|
$48.6M |
| 3 |
Visa
V
|
$48M |
| 4 |
MSCI
MSCI
|
$40.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.54T
| $49.7M | 17.45% |
+262,679
| New | +$49.7M |
|
|
2
Amazon
AMZN
$2.4T
| $48.6M | 17.08% |
+221,732
| New | +$48.6M |
|
|
3
Visa
V
$678B
| $48M | 16.84% |
+151,797
| New | +$48M |
|
|
4
MSCI
MSCI
$42.9B
| $40.8M | 14.33% |
+68,019
| New | +$40.8M |
|
|
5
Mastercard
MA
$535B
| $37.4M | 13.11% |
+70,941
| New | +$37.4M |
|
6
VeriSign
VRSN
$25.4B
| $20.4M | 7.17% |
+98,665
| New | +$20.4M |
|
7
Netflix
NFLX
$516B
| $16.1M | 5.65% |
+18,064
| New | +$16.1M |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $9.83M | 3.45% |
+16,789
| New | +$9.83M |
|
9
Uber
UBER
$194B
| $9.5M | 3.33% |
+157,437
| New | +$9.5M |
|
10
WD-40
WDFC
$2.88B
| $4.53M | 1.59% |
+18,676
| New | +$4.53M |
|