GFM

GCQ Funds Management Portfolio holdings

AUM $753M
1-Year Est. Return 2.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$32.9M
3
+$30.2M
4
V icon
Visa
V
+$19.4M
5
ABNB icon
Airbnb
ABNB
+$18.4M

Top Sells

1
+$49.3M
2
+$39.5M
3
+$9.4M
4
META icon
Meta Platforms (Facebook)
META
+$902K

Sector Composition

1 Financials 31.96%
2 Technology 30.45%
3 Consumer Discretionary 24.69%
4 Communication Services 9.39%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 19.71%
1,324,841
+323,415
2
$114M 17.25%
517,251
-41,543
3
$96M 14.58%
169,177
+58,213
4
$70.7M 10.74%
+47,237
5
$69.5M 10.56%
203,617
+56,153
6
$45M 6.83%
79,030
+17,116
7
$37.8M 5.75%
311,718
+142,090
8
$36.5M 5.54%
150,046
-235,391
9
$25.4M 3.85%
34,521
-1,212
10
$23.1M 3.51%
116,943
+35,788
11
$11.2M 1.69%
22,993
+4,931
12
– –
-294,700