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
$407M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$34.9M
3
+$18.1M
4
ABNB icon
Airbnb
ABNB
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$6.3M

Sector Composition

1 Financials 28.89%
2 Communication Services 26.95%
3 Technology 21.98%
4 Consumer Discretionary 18.32%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.03T
$75.5M 18.53%
488,222
+225,543
AMZN icon
2
Amazon
AMZN
$2.37T
$60.2M 14.79%
316,622
+94,890
UBER icon
3
Uber
UBER
$194B
$57.9M 14.22%
795,240
+637,803
MSCI icon
4
MSCI
MSCI
$41.5B
$49.8M 12.21%
87,989
+19,970
V icon
5
Visa
V
$668B
$41M 10.06%
116,935
-34,862
MA icon
6
Mastercard
MA
$512B
$26.9M 6.61%
49,155
-21,786
NFLX icon
7
Netflix
NFLX
$527B
$21.8M 5.35%
23,367
+5,303
VRSN icon
8
VeriSign
VRSN
$24.9B
$18.7M 4.6%
73,835
-24,830
WDFC icon
9
WD-40
WDFC
$2.61B
$15.7M 3.86%
64,423
+45,747
ABNB icon
10
Airbnb
ABNB
$77.9B
$14.4M 3.53%
+120,423
MSFT icon
11
Microsoft
MSFT
$3.85T
$12.9M 3.16%
+34,282
META icon
12
Meta Platforms (Facebook)
META
$1.84T
$12.5M 3.07%
21,724
+4,935