GGCAX Holdings Information

GGCAX is a mutual fund with a total of 44 individual holdings. The top holdings are NVIDIA stock at 13.74%, Microsoft at 12.98%, Amazon.com at 7.43%, Meta Platforms at 5.40%, and Apple at 4.76%.

Total Holdings

Top 10 Percentage

63.87%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.31B

Forward PE Ratio

32.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.74%	983,400
2	MSFT	Microsoft Corporation	12.98%	334,600
3	AMZN	Amazon.com, Inc.	7.43%	452,000
4	META	Meta Platforms, Inc.	5.40%	98,100
5	AAPL	Apple Inc.	4.76%	249,400
6	GOOGL	Alphabet Inc.	4.74%	260,600
7	AVGO	Broadcom Inc.	4.27%	173,000
8	NFLX	Netflix, Inc.	4.26%	47,400
9	GE	GE Aerospace	3.18%	141,000
10	GOOG	Alphabet Inc.	3.11%	170,400
11	LLY	Eli Lilly and Company	2.82%	49,400
12	MA	Mastercard Incorporated	2.59%	60,700
13	V	Visa Inc.	2.53%	99,100
14	GEV	GE Vernova Inc.	2.15%	46,600
15	SPOT	Spotify Technology S.A.	1.72%	32,970
16	ETN	Eaton Corporation plc	1.61%	57,500
17	ORCL	Oracle Corporation	1.56%	74,200
18	ISRG	Intuitive Surgical, Inc.	1.54%	46,000
19	KKR	KKR & Co. Inc.	1.51%	155,000
20	ASML	ASML Holding N.V.	1.49%	20,600
21	SYK	Stryker Corporation	1.44%	52,000
22	BSX	Boston Scientific Corporation	1.26%	172,800
23	NOW	ServiceNow, Inc.	1.24%	18,000
24	TT	Trane Technologies plc	1.24%	39,200
25	ORLY	O'Reilly Automotive, Inc.	1.21%	150,000

Showing 25 of 44 holdings

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As of Sep 30, 2025