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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
-1.14%
1 Year Est. Return
-13.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$122M
Cap. Flow
+$139M
Cap. Flow %
34.1%
Top 10 Hldgs %
93.77%
Holding
12
New
2
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.9M
3
AMZN icon
Amazon
AMZN
+$20.6M
4
ABNB icon
Airbnb
ABNB
+$16.1M
5
MSFT icon
Microsoft
MSFT
+$14M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.9M
2
V icon
Visa
V
+$11.8M
3
VRSN icon
VeriSign
VRSN
+$5.64M

Sector Composition

Rank Sector Weight
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
$4.22T
$75.5M 18.53%
488,222
+225,543
+86% +$40.9M
AMZN icon
2
Amazon
AMZN
$2.87T
$60.2M 14.79%
316,622
+94,890
+43% +$20.6M
UBER icon
3
Uber
UBER
$159B
$57.9M 14.22%
795,240
+637,803
+405% +$46M
MSCI icon
4
MSCI
MSCI
$41.1B
$49.8M 12.21%
87,989
+19,970
+29% +$11.6M
V icon
5
Visa
V
$682B
$41M 10.06%
116,935
-34,862
-23% -$11.8M
MA icon
6
Mastercard
MA
$503B
$26.9M 6.61%
49,155
-21,786
-31% -$11.9M
NFLX icon
7
Netflix
NFLX
$334B
$21.8M 5.35%
233,670
+53,030
+29% +$5.04M
VRSN icon
8
VeriSign
VRSN
$24.7B
$18.7M 4.6%
73,835
-24,830
-25% -$5.64M
WDFC icon
9
WD-40
WDFC
$3B
$15.7M 3.86%
64,423
+45,747
+245% +$10.8M
ABNB icon
10
Airbnb
ABNB
$110B
$14.4M 3.53%
+120,423
New +$16.1M
MSFT icon
11
Microsoft
MSFT
$3.6T
$12.9M 3.16%
+34,282
New +$14M
META icon
12
Meta Platforms (Facebook)
META
$1.39T
$12.5M 3.07%
21,724
+4,935
+29% +$3.18M

Similar funds

HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM

GCQ Funds Management's Q1 2025 Portfolio in Review

As of Q1 2025, GCQ Funds Management held 12 positions worth $407M, up 43% from $285M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

GCQ Funds Management deployed $139M of net new capital in Q1 2025, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Airbnb: 120,423 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 44% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $11.9M trimmed.

  • GCQ Funds Management's largest Q1 2025 buy was Airbnb: 120,423 shares worth $14.4M.
  • GCQ Funds Management added most to Uber in Q1 2025, an estimated $46M increase.
  • GCQ Funds Management's biggest Q1 2025 reduction was Mastercard, cutting an estimated $11.9M.
  • GCQ Funds Management's ten largest holdings make up 94% of its $407M portfolio in Q1 2025.
  • GCQ Funds Management opened 2 new positions and closed 0 in Q1 2025.
  • GCQ Funds Management's portfolio value rose 43% quarter-over-quarter to $407M.

Based on GCQ Funds Management's 13F filing for Q1 2025, filed 28 Apr 2025.