GCPCX Holdings Information

GCPCX is a mutual fund with a total of 277 individual holdings. The top holdings are NVIDIA stock at 7.77%, Apple at 6.94%, Microsoft at 6.19%, Amazon.com at 3.92%, and Alphabet at 3.15%.

Total Holdings

277

Top 10 Percentage

40.49%

Asset Class

Equity

Fund Category

Derivative Income

Assets

309.80M

Forward PE Ratio

21.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.77%	125,351
2	AAPL	Apple Inc.	6.94%	76,816
3	MSFT	Microsoft Corporation	6.19%	38,537
4	AMZN	Amazon.com, Inc.	3.92%	51,081
5	GOOG	Alphabet Inc.	3.15%	30,213
6	AVGO	Broadcom Inc.	2.85%	24,773
7	GOOGL	Alphabet Inc.	2.54%	24,416
8	n/a	Fixed Inc Clearing Corp.Repo	2.47%	7,443,958
9	META	Meta Platforms, Inc.	2.46%	11,240
10	TSLA	Tesla, Inc.	2.21%	14,786
11	BRK.B	Berkshire Hathaway Inc.	1.79%	10,696
12	JPM	JPMorgan Chase & Co.	1.71%	15,997
13	LLY	Eli Lilly and Company	1.52%	4,265
14	V	Visa Inc.	1.17%	10,032
15	XOM	Exxon Mobil Corporation	1.06%	26,432
16	MA	Mastercard Incorporated	1.03%	5,424
17	JNJ	Johnson & Johnson	0.98%	14,232
18	WMT	Walmart Inc.	0.97%	26,234
19	COST	Costco Wholesale Corporation	0.87%	3,041
20	GE	GE Aerospace	0.81%	7,956
21	BAC	Bank of America Corporation	0.80%	43,514
22	HD	The Home Depot, Inc.	0.79%	6,871
23	NFLX	Netflix, Inc.	0.77%	24,657
24	CSCO	Cisco Systems, Inc.	0.75%	29,293
25	PEP	PepsiCo, Inc.	0.74%	15,480

Showing 25 of 277 holdings

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As of Dec 31, 2025