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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
-16.73%
1 Year Est. Return
-13.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$26.5M
Cap. Flow
+$127M
Cap. Flow %
16.84%
Top 10 Hldgs %
99.14%
Holding
14
New
4
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$109M
2
SPGI icon
S&P Global
SPGI
+$69.8M
3
MSFT icon
Microsoft
MSFT
+$59.5M
4
VRSK icon
Verisk Analytics
VRSK
+$42.4M
5
V icon
Visa
V
+$24.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$51.5M
2
MSCI icon
MSCI
MSCI
+$48.8M
3
WDFC icon
WD-40
WDFC
+$42.3M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
FICO icon
Fair Isaac
FICO
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 39.66%
2 Financials 28.45%
3 Consumer Discretionary 25.77%
4 Industrials 5.27%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.86T
$135M 17.87%
646,053
+55,916
+9% +$12.3M
UBER icon
2
Uber
UBER
$155B
$105M 13.97%
1,462,202
+202,369
+16% +$15.6M
INTU icon
3
Intuit
INTU
$98B
$99.2M 13.18%
+229,497
New +$109M
V icon
4
Visa
V
$682B
$92.9M 12.34%
307,388
+75,080
+32% +$24.1M
SPGI icon
5
S&P Global
SPGI
$125B
$63.9M 8.49%
+150,274
New +$69.8M
ABNB icon
6
Airbnb
ABNB
$111B
$59.4M 7.9%
470,711
-83,173
-15% -$10.8M
MSCI icon
7
MSCI
MSCI
$41.8B
$57.4M 7.62%
106,458
-86,555
-45% -$48.8M
MSFT icon
8
Microsoft
MSFT
$3.69T
$52.6M 6.99%
+142,096
New +$59.5M
FICO icon
9
Fair Isaac
FICO
$24B
$41.6M 5.52%
38,958
-18,755
-32% -$25.7M
VRSK icon
10
Verisk Analytics
VRSK
$24.2B
$39.6M 5.27%
+208,935
New +$42.4M
WDFC icon
11
WD-40
WDFC
$3.09B
$6.45M 0.86%
31,628
-189,597
-86% -$42.3M
MA icon
12
Mastercard
MA
$497B
– –
-90,167
Closed -$51.5M
META icon
13
Meta Platforms (Facebook)
META
$1.52T
– –
-39,388
Closed -$26M
RACE icon
14
Ferrari
RACE
$72.5B
– –
-3,240
Closed -$1.2M

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VCM
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KC
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FAN
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TC
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AIM
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GEA
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ACGDR
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GCQ Funds Management's Q1 2026 Portfolio in Review

As of Q1 2026, GCQ Funds Management held 14 positions worth $753M, up 3.7% from $726M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

GCQ Funds Management deployed $127M of net new capital in Q1 2026, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Intuit: 229,497 shares worth $99.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MSCI, an estimated $48.8M trimmed.

  • GCQ Funds Management's largest Q1 2026 buy was Intuit: 229,497 shares worth $99.2M.
  • GCQ Funds Management added most to Visa in Q1 2026, an estimated $24.1M increase.
  • GCQ Funds Management's biggest Q1 2026 reduction was MSCI, cutting an estimated $48.8M.
  • GCQ Funds Management fully exited Mastercard in Q1 2026, selling an estimated $51.5M.
  • GCQ Funds Management's ten largest holdings make up 99% of its $753M portfolio in Q1 2026.
  • GCQ Funds Management opened 4 new positions and closed 3 in Q1 2026.
  • GCQ Funds Management's portfolio value rose 3.7% quarter-over-quarter to $753M.

Based on GCQ Funds Management's 13F filing for Q1 2026, filed 12 May 2026.