GLCGX Mutual Fund

GLCGX Mutual Fund

NAV$32.66
See how much of GLCGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 89 holdings · as of Apr 30, 2026
GLCGX 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
More holdings · Pro
FundXLS Pro
See the other 39 holdings of GLCGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GLCGX Mutual Fund All Holdings

GLCGX 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%.

GLCGX 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%.

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