GCPYX Holdings Information

GCPYX is a mutual fund with a total of 295 individual holdings. The top holdings are NVIDIA stock at 8.13%, Apple at 7.15%, Microsoft at 5.74%, Alphabet at 5.41%, and Amazon.com at 3.93%.

Total Holdings

295

Top 10 Percentage

38.40%

Asset Class

Equity

Fund Category

Alt Long/Short Eq

Assets

334.77M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.13%	125,351
2	AAPL	Apple Inc.	7.15%	76,816
3	MSFT	Microsoft Corporation	5.74%	38,537
4	AMZN	Amazon.com, Inc.	3.93%	51,549
5	GOOG	Alphabet Inc.	2.98%	30,213
6	AVGO	Broadcom Inc.	2.70%	24,824
7	GOOGL	Alphabet Inc.	2.43%	24,416
8	META	Meta Platforms, Inc.	1.98%	11,783
9	JPM	JPMorgan Chase & Co.	1.67%	15,997
10	MU	Micron Technology, Inc.	1.67%	5,921
11	TSLA	Tesla, Inc.	1.67%	15,420
12	BRK.B	Berkshire Hathaway Inc.	1.66%	11,190
13	LLY	Eli Lilly and Company	1.45%	4,268
14	XOM	ExxonMobil Holdings Corporation	1.45%	30,568
15	n/a	Fixed Inc Clearing Corp.Repo	1.38%	4,686,042
16	JNJ	Johnson & Johnson	1.29%	16,534
17	AMD	Advanced Micro Devices, Inc.	1.21%	8,728
18	V	Visa Inc.	1.20%	10,793
19	MA	Mastercard Incorporated	0.94%	5,424
20	WMT	Walmart Inc.	0.93%	30,130
21	COST	Costco Wholesale Corporation	0.84%	3,041
22	HD	The Home Depot, Inc.	0.83%	8,629
23	CSCO	Cisco Systems, Inc.	0.79%	24,429
24	BAC	Bank of America Corporation	0.78%	42,696
25	PLTR	Palantir Technologies Inc.	0.74%	13,601

Showing 25 of 295 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026