GCGIX Mutual Fund

GCGIX Mutual Fund

NAV$36.49
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Showing top 50 of 89 holdings · as of Apr 30, 2026
GCGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.89%		12.9%1,072,103$213.96MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
12.36%		25.3%755,586$205.03MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
7.79%		33.0%317,001$129.27M
4
AVGO
Broadcom Inc
6.82%		39.9%271,232$113.22M
5
GOOG
Alphabet Inc. C
6.08%		45.9%264,205$100.91M
6
AMZN
Amazon.com Inc
4.36%		50.3%273,028$72.37M
7
META
Meta Platforms, Inc.
4.15%		54.4%112,502$68.84M
8
TSLA
Tesla Inc
3.37%		57.8%146,612$55.95M
9
MA
Mastercard Inc
2.34%		60.2%77,159$38.80M
10
LLY
Eli Lilly & Co.
1.98%		62.1%35,232$32.93M
11
PLTR
Palantir Technologies Inc
1.59%		63.7%189,865$26.41M
12
HWM
Howmet Aerospace Inc.
1.35%		65.1%92,317$22.44M
13
SNPS
Synopsys
1.28%		66.4%44,015$21.24M
14
TXN
Texas Instrument Inc
1.28%		67.6%75,348$21.18M
15—Nvaesrtex Pharmaceuticals Inc
1.26%		68.9%48,895$20.90M
16
TJX
Tjx Cos Inc
1.25%		70.2%132,142$20.71M
17
RCL
Royal Caribbean Cruises
1.21%		71.4%75,841$20.00M
18
AMP
Ameriprise Financial Inc
1.15%		72.5%40,126$19.05M
19
ORCL
Oracle Corp -
1.14%		73.7%117,483$18.96M
20
BURL
Burlington Stores Inc
1.07%		74.7%55,495$17.76M
21
CLH
Clean Harbors
1.01%		75.7%53,531$16.74M
22
KEX
Kirby Corp
1.01%		76.7%111,218$16.74M
23
OMF
Onemain Holdings
0.93%		77.7%262,649$15.44M
24
FTNT
Fortinet Inc.
0.91%		78.6%179,945$15.17M
25
PLNT
Planet Fitness Inc
0.91%		79.5%227,264$15.15M
26
HLT
Hilton Worldwide Holdings, Inc.
0.88%		80.4%44,825$14.53M
27—Xpo Logistics Inc.
0.86%		81.2%65,145$14.34M
28—Illinois Tool Ord
0.86%		82.1%55,514$14.32M
29
VIK
Viking Holdings Ltd. Ordinary Shares
0.82%		82.9%165,846$13.58M
30
BSY
Bentley Systems Inc Class B
0.79%		83.7%403,280$13.15M
31
V
Visa Inc Class A
0.78%		84.5%39,390$12.99M
32
CTAS
Cintas Corp.
0.73%		85.2%69,757$12.19M
33
RDDT
Reddit, Class A
0.63%		85.8%70,695$10.41M
34
KLAC
KLA Corp
0.61%		86.5%5,747$10.06M
35—Cloudflare Inc (180 Day Lockup)
0.58%		87.0%46,773$9.59M
36
LAMR
Lamar Advertising Co
0.51%		87.5%60,907$8.40M
37—Vertiv Holding Corp
0.51%		88.1%25,558$8.40M
38
FIX
Comfort Systems USA Inc.
0.48%		88.5%4,347$8.00M
39
COST
Costco Wholesale Corp.
0.46%		89.0%7,469$7.58M
40—Alphabet Inc
0.44%		89.4%18,847$7.25M
41
APP
Applovin Corp Cl A
0.43%		89.9%16,151$7.21M
42
ABNB
Airbnb Inc
0.42%		90.3%49,616$6.96M
43—Spotify Tech. Sa
0.41%		90.7%15,168$6.77M
44DebtExpedia Group Inc 144a
0.40%		91.1%27,039$6.72M
45
BWA
Borgwarner Inc.
0.38%		91.5%109,700$6.25M
46
CVS
Cvs Health Corp.
0.37%		91.8%72,936$6.07M
47
L
Loews Corp
0.37%		92.2%54,123$6.09M
48
SYY
Sysco Corp.
0.36%		92.6%80,825$6.04M
49
EME
Emcor Group Inc
0.34%		92.9%6,333$5.65M
50
RBLX
Roblox Corp., Class A
0.33%		93.2%99,102$5.48M
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GCGIX Mutual Fund All Holdings

GCGIX holdings total 89 positions. The top 10 holdings account for 62.1% of the fund, led by Nvidia Corp. at 12.9%, Apple, Inc at 12.4%, Microsoft Corp at 7.8%.

GCGIX portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Information Technology at 51.5%.

GCGIX sectors provide a detailed breakdown. GCGIX overlap shows how holdings compare to other funds in your portfolio.