GCPCX Holdings Information

GCPCX is a mutual fund with a total of 278 individual holdings. The top holdings are NVIDIA stock at 7.60%, Apple at 6.78%, Microsoft at 4.96%, Amazon.com at 3.84%, and Alphabet at 3.01%.

Total Holdings

278

Top 10 Percentage

37.40%

Asset Class

Equity

Fund Category

Derivative Income

Assets

314.21M

Forward PE Ratio

20.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.60%	125,351
2	AAPL	Apple Inc.	6.78%	76,816
3	MSFT	Microsoft Corporation	4.96%	38,537
4	AMZN	Amazon.com, Inc.	3.84%	53,051
5	GOOG	Alphabet Inc.	3.01%	30,213
6	AVGO	Broadcom Inc.	2.73%	25,411
7	GOOGL	Alphabet Inc.	2.44%	24,416
8	META	Meta Platforms, Inc.	2.35%	11,831
9	TSLA	Tesla, Inc.	1.98%	15,310
10	BRK.B	Berkshire Hathaway Inc.	1.71%	10,246
11	JPM	JPMorgan Chase & Co.	1.64%	15,997
12	XOM	Exxon Mobil Corporation	1.58%	26,722
13	LLY	Eli Lilly and Company	1.36%	4,268
14	n/a	Fixed Inc Clearing Corp.Repo	1.23%	3,544,939
15	JNJ	Johnson & Johnson	1.22%	14,359
16	V	Visa Inc.	1.22%	11,592
17	WMT	Walmart Inc.	1.15%	26,660
18	COST	Costco Wholesale Corporation	1.05%	3,041
19	MA	Mastercard Incorporated	0.94%	5,424
20	CAT	Caterpillar Inc.	0.86%	3,508
21	HD	The Home Depot, Inc.	0.86%	7,497
22	BAC	Bank of America Corporation	0.83%	48,964
23	NFLX	Netflix, Inc.	0.82%	24,492
24	PEP	PepsiCo, Inc.	0.81%	15,041
25	ABBV	AbbVie Inc.	0.76%	10,061

Showing 25 of 278 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026