GFM

GCQ Funds Management Portfolio holdings

AUM $726M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$17M
3
+$12.7M
4
V icon
Visa
V
+$10.6M
5
META icon
Meta Platforms (Facebook)
META
+$8.66M

Top Sells

1
+$18.7M
2
+$16.8M
3
+$12.9M

Sector Composition

1 Consumer Discretionary 27.94%
2 Financials 27.44%
3 Communication Services 24.29%
4 Technology 16.96%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 22.26%
558,794
+242,172
2
$93.4M 16.96%
1,001,426
+206,186
3
$67.9M 12.33%
385,437
-102,785
4
$64M 11.62%
110,964
+22,975
5
$52.4M 9.51%
147,464
+30,529
6
$39.5M 7.17%
294,700
+61,030
7
$34.8M 6.32%
61,914
+12,759
8
$26.4M 4.79%
35,733
+14,009
9
$22.4M 4.08%
169,628
+49,205
10
$18.5M 3.36%
81,155
+16,732
11
$8.86M 1.61%
+18,062
12
– –
-34,282
13
– –
-73,835