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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
+15.33%
1 Year Est. Return
-13.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$143M
Cap. Flow
+$81M
Cap. Flow %
14.71%
Top 10 Hldgs %
98.39%
Holding
13
New
1
Increased
9
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$47.9M
2
UBER icon
Uber
UBER
+$17M
3
MSCI icon
MSCI
MSCI
+$12.7M
4
V icon
Visa
V
+$10.6M
5
META icon
Meta Platforms (Facebook)
META
+$8.66M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$18.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M
3
MSFT icon
Microsoft
MSFT
+$12.9M

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.87T
$123M 22.26%
558,794
+242,172
+76% +$47.9M
UBER icon
2
Uber
UBER
$159B
$93.4M 16.96%
1,001,426
+206,186
+26% +$17M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$67.9M 12.33%
385,437
-102,785
-21% -$16.8M
MSCI icon
4
MSCI
MSCI
$41.1B
$64M 11.62%
110,964
+22,975
+26% +$12.7M
V icon
5
Visa
V
$682B
$52.4M 9.51%
147,464
+30,529
+26% +$10.6M
NFLX icon
6
Netflix
NFLX
$334B
$39.5M 7.17%
294,700
+61,030
+26% +$6.9M
MA icon
7
Mastercard
MA
$503B
$34.8M 6.32%
61,914
+12,759
+26% +$7.06M
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$26.4M 4.79%
35,733
+14,009
+64% +$8.66M
ABNB icon
9
Airbnb
ABNB
$110B
$22.4M 4.08%
169,628
+49,205
+41% +$6.23M
WDFC icon
10
WD-40
WDFC
$3B
$18.5M 3.36%
81,155
+16,732
+26% +$3.94M
RACE icon
11
Ferrari
RACE
$74.7B
$8.86M 1.61%
+18,062
New +$8.39M
MSFT icon
12
Microsoft
MSFT
$3.6T
– –
-34,282
Closed -$12.9M
VRSN icon
13
VeriSign
VRSN
$24.7B
– –
-73,835
Closed -$18.7M

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 Q2 2025 Portfolio in Review

As of Q2 2025, GCQ Funds Management held 13 positions worth $551M, up 35% from $407M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

GCQ Funds Management deployed $81M of net new capital in Q2 2025, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Ferrari: 18,062 shares worth $8.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $16.8M trimmed.

  • GCQ Funds Management's largest Q2 2025 buy was Ferrari: 18,062 shares worth $8.86M.
  • GCQ Funds Management added most to Amazon in Q2 2025, an estimated $47.9M increase.
  • GCQ Funds Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $16.8M.
  • GCQ Funds Management fully exited VeriSign in Q2 2025, selling an estimated $18.7M.
  • GCQ Funds Management's ten largest holdings make up 98% of its $551M portfolio in Q2 2025.
  • GCQ Funds Management opened 1 new position and closed 2 in Q2 2025.
  • GCQ Funds Management's portfolio value rose 35% quarter-over-quarter to $551M.

Based on GCQ Funds Management's 13F filing for Q2 2025, filed 13 Aug 2025.