GLCPX Mutual Fund

GLCPX Mutual Fund

NAV$34.63
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Showing top 50 of 350 holdings · as of Jun 30, 2026
GLCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.39%		6.4%261,503$52.32MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.63%		12.0%159,192$46.06MInfo TechTech Hardware
Sector and industry · Pro
3
VOO
Vanguard S&P 500 ETF
3.40%		15.4%40,564$27.86M
4
MSFT
Microsoft Corp
3.35%		18.8%73,583$27.45M
5—Mount Vernon Liquid Assets Portfolio, Llc
3.20%		22.0%26,185,786$26.19M
6
GOOGL
Alphabet Inc,Class A
2.77%		24.7%63,557$22.71M
7
AMZN
Amazon.com Inc
2.74%		27.5%93,945$22.39M
8
GOOG
Alphabet Inc
2.24%		29.7%51,841$18.32M
9
AVGO
Broadcom Inc
2.04%		31.8%44,307$16.74M
10
META
Meta Platforms Inc
1.52%		33.3%22,036$12.41M
11
MU
Micron Technology, Inc.
1.51%		34.8%10,675$12.32M
12
JPM
JPMorgan Chase
1.29%		36.1%32,327$10.58M
13
LRCX
Lam Research Corp
1.07%		37.1%20,148$8.73M
14
LLY
Eli Lilly & Co.
1.06%		38.2%7,223$8.66M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.97%		39.2%15,858$7.94M
16
KLAC
KLA Corp
0.83%		40.0%22,653$6.83M
17
AMAT
Applied Materials, Inc.
0.82%		40.8%9,228$6.67M
18
JNJ
Johnson & Johnson -
0.79%		41.6%25,430$6.46M
19
WMT
Walmart, Inc.
0.77%		42.4%55,799$6.32M
20
M
Macy'S Inc.
0.72%		43.1%251,305$5.92M
21
TSLA
Tesla Inc
0.68%		43.8%13,278$5.58M
22
INCY
Incyte Corp.
0.66%		44.4%47,619$5.40M
23
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
0.66%		45.1%5,390,370$5.39M
24
EXEL
Exelixis Inc
0.63%		45.7%94,919$5.16M
25
CSCO
Cisco Systems Inc.
0.60%		46.3%42,030$4.94M
26
V
Visa Inc Class A
0.58%		46.9%13,819$4.74M
27
ALL
Allstate Corp.
0.56%		47.5%19,418$4.62M
28
MS
Morgan Stanley
0.55%		48.0%21,652$4.53M
29
CHRW
CH Robinson Worldwide
0.54%		48.6%23,367$4.40M
30
JAZZ
Jazz Pharmaceuticals Plc.
0.52%		49.1%17,563$4.23M
31
CRUS
Cirrus Logic Inc
0.50%		49.6%27,384$4.07M
32
COKE
Coca-cola Consolidated Inc
0.50%		50.1%21,649$4.13M
33
DLTR
Dollar Tree Inc.
0.49%		50.6%32,935$3.98M
34
TPR
Tapestry Inc.
0.49%		51.1%27,672$4.05M
35
APA
Apa Corp
0.48%		51.5%121,199$3.95M
36
EME
Emcor Group Inc
0.48%		52.0%4,712$3.91M
37
YETI
Yeti Holdings Inc
0.46%		52.5%76,368$3.78M
38
GILD
Gilead Sciences
0.45%		52.9%29,096$3.68M
39
SYF
Synchrony Financial
0.45%		53.4%48,249$3.67M
40
ABBV
AbbVie Inc.
0.45%		53.8%14,513$3.65M
41
CIEN
Ciena Corp
0.44%		54.3%7,336$3.60M
42
COST
Costco Wholesale Corp.
0.44%		54.7%3,856$3.61M
43
MRK
Merck & Company Inc
0.44%		55.2%27,759$3.57M
44
QCOM
Qualcomm Inc.
0.44%		55.6%19,686$3.64M
45
RNG
Ringcentral Inc, Class A
0.44%		56.0%93,321$3.64M
46
PLTR
Palantir Technologies Inc
0.42%		56.5%29,496$3.44M
47
BNY
Bank Of New York Mellon Corp
0.42%		56.9%23,603$3.41M
48—Bank of America Corp.:
0.41%		57.3%59,192$3.37M
49
CROX
Crocs Inc
0.41%		57.7%27,740$3.35M
50
ETSY
Etsy Inc
0.41%		58.1%44,973$3.39M
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GLCPX Mutual Fund All Holdings

GLCPX holdings total 336 positions. The top 10 holdings account for 33.3% of the fund, led by Nvidia Corp at 6.4%, Apple, Inc at 5.6%, Vanguard S&P 500 ETF at 3.4%.

GLCPX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 31.5%.

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