GLCPX Mutual Fund

GLCPX Mutual Fund

NAV$35.23
See how much of GLCPX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 336 holdings · as of Mar 31, 2026
GLCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.15%		6.2%256,465$44.73MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.39%		11.5%154,319$39.16MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.76%		15.3%73,798$27.32M
4
VOO
Vanguard Index Funds S&p 500 Etf Shs
3.69%		19.0%44,865$26.81M
5
AMZN
Amazon.com Inc
2.65%		21.6%92,365$19.24M
6—Alphabet Inc
2.45%		24.1%61,942$17.81M
7—Sold PEN Bought USD 20260406
2.31%		26.4%16,770,567$16.77M
8
GOOG
Alphabet Inc. C
1.99%		28.4%50,382$14.45M
9
AVGO
Broadcom Inc
1.81%		30.2%42,642$13.20M
10
META
Meta Platforms, Inc.
1.74%		31.9%22,179$12.69M
11
JPM
JPMorgan Chase
1.39%		33.3%34,407$10.12M
12
BRK.B
Berkshire Hathaway, Inc.
1.10%		34.4%16,682$7.99M
13
WMT
Walmart, Inc.
0.95%		35.4%55,799$6.93M
14
JNJ
Johnson & Johnson -
0.88%		36.3%26,209$6.41M
15
LLY
Eli Lilly & Co.
0.85%		37.1%6,719$6.18M
16
TSLA
Tesla Inc
0.73%		37.8%14,308$5.32M
17
V
Visa Inc Class A
0.67%		38.5%16,006$4.84M
18
APA
Apa Corp
0.67%		39.2%114,694$4.87M
19
INCY
Incyte Corp.
0.62%		39.8%47,619$4.48M
20
MGMXX
JPMorgan US Government Money Market Fund
0.62%		40.4%4,532,840$4.53M
21
M
Macy'S Inc.
0.61%		41.0%244,521$4.42M
22
EXEL
Exelixis Inc
0.59%		41.6%99,413$4.26M
23
PLTR
Palantir Technologies Inc
0.59%		42.2%29,496$4.31M
24
TPR
Tapestry Inc.
0.58%		42.8%29,657$4.18M
25
GILD
Gilead Sciences
0.57%		43.4%29,753$4.15M
26
KR
Kroger Co.
0.55%		43.9%54,794$3.96M
27
LRCX
Lam Research Corp
0.55%		44.5%18,853$4.03M
28
GPS
Gap Inc. (the)
0.54%		45.0%161,883$3.92M
29
ALL
Allstate Corp.
0.54%		45.5%18,891$3.92M
30
COST
Costco Wholesale Corp.
0.54%		46.1%3,940$3.93M
31
DLTR
Dollar Tree Inc.
0.54%		46.6%35,950$3.94M
32
COKE
Coca-cola Consolidated Inc
0.53%		47.1%20,060$3.85M
33
CHRW
CH Robinson Worldwide
0.52%		47.7%22,786$3.78M
34
MA
Mastercard Inc
0.52%		48.2%7,574$3.78M
35
MS
Morgan Stanley
0.51%		48.7%22,535$3.71M
36
USFD
US Foods Holding Corp
0.51%		49.2%40,263$3.71M
37
DG
Dollar General Corp.
0.51%		49.7%31,117$3.69M
38
XOM
Exxon Mobil Corp.
0.50%		50.2%21,570$3.66M
39
EME
Emcor Group Inc
0.49%		50.7%4,852$3.58M
40
SYF
Synchrony Financial
0.47%		51.2%50,265$3.42M
41
BAC
Bank Of America Corp.
0.46%		51.6%68,960$3.36M
42
JAZZ
Jazz Pharmaceuticals Plc.
0.46%		52.1%17,563$3.32M
43
ABBV
AbbVie Inc.
0.46%		52.6%15,248$3.32M
44
CRUS
Cirrus Logic Inc
0.46%		53.0%23,347$3.38M
45
CSCO
Cisco Systems Inc.
0.45%		53.5%42,030$3.26M
46—MillicomInternational
0.45%		53.9%43,275$3.24M
47
NFLX
Netflix, Inc.
0.44%		54.4%33,156$3.19M
48
KLAC
KLA Corp
0.43%		54.8%2,146$3.16M
49
HIG
Hartford Financial Services Group Inc.
0.42%		55.2%22,681$3.07M
50
MU
Micron Technology, Inc.
0.42%		55.6%9,076$3.07M
More holdings · Pro
FundXLS Pro
See the other 286 holdings of GLCPX
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

GLCPX Mutual Fund All Holdings

GLCPX holdings total 336 positions. The top 10 holdings account for 31.9% of the fund, led by Nvidia Corp. at 6.2%, Apple, Inc at 5.4%, Microsoft Corp at 3.8%.

GLCPX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 26.1%.

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