GFM
GCQ Funds Management Portfolio holdings
AUM
$551M
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+43%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
31.04%
Top 10 Holdings %
Top 10 Hldgs %
93.77%
Holding
12
New
2
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$46.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.9M |
| 3 |
Amazon
AMZN
|
$18.1M |
| 4 |
Airbnb
ABNB
|
$14.4M |
| 5 |
Microsoft
MSFT
|
$12.9M |
Top Sells
| 1 |
Visa
V
|
$12.2M |
| 2 |
Mastercard
MA
|
$11.9M |
| 3 |
VeriSign
VRSN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.52T
| $75.5M | 18.53% |
488,222
+225,543
| +86% | +$34.9M |
|
|
2
Amazon
AMZN
$2.4T
| $60.2M | 14.79% |
316,622
+94,890
| +43% | +$18.1M |
|
|
3
Uber
UBER
$194B
| $57.9M | 14.22% |
795,240
+637,803
| +405% | +$46.5M |
|
4
MSCI
MSCI
$43.1B
| $49.8M | 12.21% |
87,989
+19,970
| +29% | +$11.3M |
|
|
5
Visa
V
$680B
| $41M | 10.06% |
116,935
-34,862
| -23% | -$12.2M |
|
|
6
Mastercard
MA
$535B
| $26.9M | 6.61% |
49,155
-21,786
| -31% | -$11.9M |
|
7
Netflix
NFLX
$514B
| $21.8M | 5.35% |
23,367
+5,303
| +29% | +$4.95M |
|
|
8
VeriSign
VRSN
$25.6B
| $18.7M | 4.6% |
73,835
-24,830
| -25% | -$6.3M |
|
9
WD-40
WDFC
$2.9B
| $15.7M | 3.86% |
64,423
+45,747
| +245% | +$11.2M |
|
|
10
Airbnb
ABNB
$78.8B
| $14.4M | 3.53% |
+120,423
| New | +$14.4M |
|
|
11
Microsoft
MSFT
$3.74T
| $12.9M | 3.16% |
+34,282
| New | +$12.9M |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $12.5M | 3.07% |
21,724
+4,935
| +29% | +$2.84M |
|