GCGIX Holdings Information

GCGIX is a mutual fund with a total of 94 individual holdings. The top holdings are NVIDIA stock at 13.34%, Apple at 11.83%, Microsoft at 9.79%, Alphabet at 5.56%, and Broadcom at 5.01%.

Total Holdings

Top 10 Percentage

62.14%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.49B

Forward PE Ratio

27.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.34%	1,123,389
2	AAPL	Apple Inc.	11.83%	734,288
3	MSFT	Microsoft Corporation	9.79%	366,391
4	GOOG	Alphabet Inc.	5.56%	264,205
5	AVGO	Broadcom Inc.	5.01%	243,415
6	AMZN	Amazon.com, Inc.	4.63%	311,182
7	META	Meta Platforms, Inc.	3.60%	80,905
8	TSLA	Tesla, Inc.	3.41%	127,406
9	MA	Mastercard Incorporated	2.49%	74,502
10	V	Visa Inc.	2.49%	124,485
11	LLY	Eli Lilly and Company	2.48%	38,520
12	GE	GE Aerospace	2.07%	108,568
13	n/a	E-mini S&P 500 Future Mar 26	1.73%	80
14	PLTR	Palantir Technologies Inc.	1.61%	176,451
15	ORCL	Oracle Corporation	1.36%	133,257
16	RCL	Royal Caribbean Cruises Ltd.	1.27%	62,986
17	FTNT	Fortinet, Inc.	1.21%	239,163
18	ROL	Rollins, Inc.	1.13%	288,346
19	PANW	Palo Alto Networks, Inc.	1.11%	101,398
20	EXPE	Expedia Group, Inc.	1.09%	66,414
21	BAC	Bank of America Corporation	1.06%	321,469
22	FICO	Fair Isaac Corporation	1.05%	11,514
23	KO	The Coca-Cola Company	0.94%	202,043
24	TJX	The TJX Companies, Inc.	0.92%	99,262
25	VIK	Viking Holdings Ltd	0.88%	196,992

Showing 25 of 94 holdings

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As of Jan 31, 2026