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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
+1.65%
1 Year Est. Return
-13.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$67.9M
Cap. Flow
+$67.8M
Cap. Flow %
9.34%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
8
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$30.2M
2
WDFC icon
WD-40
WDFC
+$20.6M
3
FICO icon
Fair Isaac
FICO
+$18M
4
AMZN icon
Amazon
AMZN
+$16.7M
5
MSCI icon
MSCI
MSCI
+$13.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.5M
2
RACE icon
Ferrari
RACE
+$7.9M
3
UBER icon
Uber
UBER
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 33.55%
2 Consumer Discretionary 29.27%
3 Technology 27.61%
4 Materials 6%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$136M 18.75%
590,137
+72,886
+14% +$16.7M
MSCI icon
2
MSCI
MSCI
$41.1B
$111M 15.25%
193,013
+23,836
+14% +$13.4M
UBER icon
3
Uber
UBER
$159B
$103M 14.17%
1,259,833
-65,008
-5% -$5.85M
FICO icon
4
Fair Isaac
FICO
$25.1B
$97.6M 13.43%
57,713
+10,476
+22% +$18M
V icon
5
Visa
V
$682B
$81.5M 11.22%
232,308
+28,691
+14% +$9.77M
ABNB icon
6
Airbnb
ABNB
$110B
$75.2M 10.35%
553,884
+242,166
+78% +$30.2M
MA icon
7
Mastercard
MA
$503B
$51.5M 7.09%
90,167
+11,137
+14% +$6.23M
WDFC icon
8
WD-40
WDFC
$3B
$43.6M 6%
221,225
+104,282
+89% +$20.6M
META icon
9
Meta Platforms (Facebook)
META
$1.39T
$26M 3.58%
39,388
+4,867
+14% +$3.25M
RACE icon
10
Ferrari
RACE
$74.7B
$1.2M 0.16%
3,240
-19,753
-86% -$7.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-150,046
Closed -$36.5M

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ACM
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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
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GCQ Funds Management's Q4 2025 Portfolio in Review

As of Q4 2025, GCQ Funds Management held 11 positions worth $726M, up 10% from $658M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GCQ Funds Management deployed $67.8M of net new capital in Q4 2025, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Ferrari, an estimated $7.9M trimmed.

  • GCQ Funds Management added most to Airbnb in Q4 2025, an estimated $30.2M increase.
  • GCQ Funds Management's biggest Q4 2025 reduction was Ferrari, cutting an estimated $7.9M.
  • GCQ Funds Management fully exited Alphabet (Google) Class A in Q4 2025, selling an estimated $36.5M.
  • GCQ Funds Management's ten largest holdings make up 100% of its $726M portfolio in Q4 2025.
  • GCQ Funds Management opened 0 new positions and closed 1 in Q4 2025.
  • GCQ Funds Management's portfolio value rose 10% quarter-over-quarter to $726M.

Based on GCQ Funds Management's 13F filing for Q4 2025, filed 4 Feb 2026.