GFM
GCQ Funds Management Portfolio holdings
AUM
$551M
This Quarter Return
+15.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+35%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
13
New
1
Increased
9
Reduced
1
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$53.1M |
| 2 |
Uber
UBER
|
$19.2M |
| 3 |
MSCI
MSCI
|
$13.3M |
| 4 |
Visa
V
|
$10.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.3M |
Top Sells
| 1 |
VeriSign
VRSN
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.41T
| $123M | 22.26% |
558,794
+242,172
| +76% | +$53.1M |
|
|
2
Uber
UBER
$194B
| $93.4M | 16.96% |
1,001,426
+206,186
| +26% | +$19.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.76T
| $67.9M | 12.33% |
385,437
-102,785
| -21% | -$18.1M |
|
|
4
MSCI
MSCI
$42.9B
| $64M | 11.62% |
110,964
+22,975
| +26% | +$13.3M |
|
|
5
Visa
V
$676B
| $52.4M | 9.51% |
147,464
+30,529
| +26% | +$10.8M |
|
6
Netflix
NFLX
$515B
| $39.5M | 7.17% |
29,470
+6,103
| +26% | +$8.17M |
|
7
Mastercard
MA
$535B
| $34.8M | 6.32% |
61,914
+12,759
| +26% | +$7.17M |
|
|
8
Meta Platforms (Facebook)
META
$1.85T
| $26.4M | 4.79% |
35,733
+14,009
| +64% | +$10.3M |
|
9
Airbnb
ABNB
$77.3B
| $22.4M | 4.08% |
169,628
+49,205
| +41% | +$6.51M |
|
10
WD-40
WDFC
$2.88B
| $18.5M | 3.36% |
81,155
+16,732
| +26% | +$3.82M |
|
11
Ferrari
RACE
$87.8B
| $8.86M | 1.61% |
+18,062
| New | +$8.86M |
|
|
12
Microsoft
MSFT
$3.76T
| – | – |
-34,282
| Closed | -$12.9M |
|
|
13
VeriSign
VRSN
$25.4B
| – | – |
-73,835
| Closed | -$18.7M |
|