GGCIX Holdings Information

GGCIX is a mutual fund with a total of 35 individual holdings. The top holdings are NVIDIA stock at 13.89%, Microsoft at 12.26%, Amazon.com at 7.90%, Alphabet at 6.18%, and Apple at 5.14%.

Total Holdings

Top 10 Percentage

66.25%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.25B

Forward PE Ratio

30.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.89%	983,400
2	MSFT	Microsoft Corporation	12.26%	334,600
3	AMZN	Amazon.com, Inc.	7.90%	452,000
4	GOOGL	Alphabet Inc.	6.18%	260,600
5	AAPL	Apple Inc.	5.14%	249,400
6	META	Meta Platforms, Inc.	4.91%	98,100
7	AVGO	Broadcom Inc.	4.54%	173,000
8	GOOG	Alphabet Inc.	4.05%	170,400
9	LLY	Eli Lilly and Company	4.02%	49,400
10	NFLX	Netflix, Inc.	3.37%	474,000
11	GE	GE Aerospace	3.29%	141,000
12	V	Visa Inc.	2.63%	99,100
13	MA	Mastercard Incorporated	2.63%	60,700
14	TSLA	Tesla, Inc.	2.45%	72,000
15	GEV	GE Vernova Inc.	2.31%	46,600
16	ISRG	Intuitive Surgical, Inc.	1.89%	44,000
17	ASML	ASML Holding N.V.	1.67%	20,600
18	KKR	KKR & Co. Inc.	1.50%	155,000
19	SPOT	Spotify Technology S.A.	1.45%	32,970
20	ETN	Eaton Corporation plc	1.39%	57,500
21	BSX	Boston Scientific Corporation	1.25%	172,800
22	MCO	Moody's Corporation	1.23%	31,900
23	TT	Trane Technologies plc	1.16%	39,200
24	CRWD	CrowdStrike Holdings, Inc.	1.14%	32,200
25	COST	Costco Wholesale Corporation	1.05%	16,000

Showing 25 of 35 holdings

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As of Dec 31, 2025