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GFM

GCQ Funds Management Portfolio holdings

AUM $753M
1-Year Est. Return 2.76%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
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
+$92.9M
Cap. Flow %
14.11%
Top 10 Hldgs %
98.31%
Holding
12
New
1
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$71M
2
MSCI icon
MSCI
MSCI
+$32.9M
3
UBER icon
Uber
UBER
+$30.2M
4
V icon
Visa
V
+$19.4M
5
ABNB icon
Airbnb
ABNB
+$18.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.3M
2
NFLX icon
Netflix
NFLX
+$39.5M
3
AMZN icon
Amazon
AMZN
+$9.4M
4
META icon
Meta Platforms (Facebook)
META
+$902K

Sector Composition

Rank Sector Weight
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
UBER icon
1
Uber
UBER
$143B
$130M 19.71%
1,324,841
+323,415
+32% +$30.2M
AMZN icon
2
Amazon
AMZN
$2.89T
$114M 17.25%
517,251
-41,543
-7% -$9.4M
MSCI icon
3
MSCI
MSCI
$41.8B
$96M 14.58%
169,177
+58,213
+52% +$32.9M
FICO icon
4
Fair Isaac
FICO
$23.5B
$70.7M 10.74%
+47,237
New +$71M
V icon
5
Visa
V
$677B
$69.5M 10.56%
203,617
+56,153
+38% +$19.4M
MA icon
6
Mastercard
MA
$504B
$45M 6.83%
79,030
+17,116
+28% +$9.83M
ABNB icon
7
Airbnb
ABNB
$90B
$37.8M 5.75%
311,718
+142,090
+84% +$18.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.21T
$36.5M 5.54%
150,046
-235,391
-61% -$49.3M
META icon
9
Meta Platforms (Facebook)
META
$1.4T
$25.4M 3.85%
34,521
-1,212
-3% -$902K
WDFC icon
10
WD-40
WDFC
$3.04B
$23.1M 3.51%
116,943
+35,788
+44% +$7.75M
RACE icon
11
Ferrari
RACE
$69.2B
$11.2M 1.69%
22,993
+4,931
+27% +$2.36M
NFLX icon
12
Netflix
NFLX
$301B
– –
-294,700
Closed -$39.5M

Similar funds

BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

GCQ Funds Management's Q3 2025 Portfolio in Review

As of Q3 2025, GCQ Funds Management held 12 positions worth $658M, up 20% from $551M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

GCQ Funds Management deployed $92.9M of net new capital in Q3 2025, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Fair Isaac: 47,237 shares worth $70.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $49.3M trimmed.

  • GCQ Funds Management's largest Q3 2025 buy was Fair Isaac: 47,237 shares worth $70.7M.
  • GCQ Funds Management added most to MSCI in Q3 2025, an estimated $32.9M increase.
  • GCQ Funds Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $49.3M.
  • GCQ Funds Management fully exited Netflix in Q3 2025, selling an estimated $39.5M.
  • GCQ Funds Management's ten largest holdings make up 98% of its $658M portfolio in Q3 2025.
  • GCQ Funds Management opened 1 new position and closed 1 in Q3 2025.
  • GCQ Funds Management's portfolio value rose 20% quarter-over-quarter to $658M.

Based on GCQ Funds Management's 13F filing for Q3 2025, filed 12 Nov 2025.