GLCGX Holdings Information

GLCGX is a mutual fund with a total of 89 individual holdings. The top holdings are NVIDIA stock at 12.89%, Apple at 12.36%, Microsoft at 7.79%, Broadcom at 6.82%, and Alphabet at 6.08%.

Total Holdings

Top 10 Percentage

62.15%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.75B

Forward PE Ratio

27.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.89%	1,072,103
2	AAPL	Apple Inc.	12.36%	755,586
3	MSFT	Microsoft Corporation	7.79%	317,001
4	AVGO	Broadcom Inc.	6.82%	271,232
5	GOOG	Alphabet Inc.	6.08%	264,205
6	AMZN	Amazon.com, Inc.	4.36%	273,028
7	META	Meta Platforms, Inc.	4.15%	112,502
8	TSLA	Tesla, Inc.	3.37%	146,612
9	MA	Mastercard Incorporated	2.34%	77,159
10	LLY	Eli Lilly and Company	1.98%	35,232
11	PLTR	Palantir Technologies Inc.	1.59%	189,865
12	HWM	Howmet Aerospace Inc.	1.35%	92,317
13	SNPS	Synopsys, Inc.	1.28%	44,015
14	TXN	Texas Instruments Incorporated	1.28%	75,348
15	VRTX	Vertex Pharmaceuticals Incorporated	1.26%	48,895
16	TJX	The TJX Companies, Inc.	1.25%	132,142
17	RCL	Royal Caribbean Cruises Ltd.	1.21%	75,841
18	AMP	Ameriprise Financial, Inc.	1.15%	40,126
19	ORCL	Oracle Corporation	1.14%	117,483
20	BURL	Burlington Stores, Inc.	1.07%	55,495
21	KEX	Kirby Corporation	1.01%	111,218
22	CLH	Clean Harbors, Inc.	1.01%	53,531
23	OMF	OneMain Holdings, Inc.	0.93%	262,649
24	FTNT	Fortinet, Inc.	0.91%	179,945
25	PLNT	Planet Fitness, Inc.	0.91%	227,264

Showing 25 of 89 holdings

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As of Apr 30, 2026