GLCGX Holdings Information

GLCGX is a mutual fund with a total of 107 individual holdings. The top holdings are NVIDIA stock at 14.21%, Alphabet at 10.74%, Apple at 8.57%, Broadcom at 5.45%, and Microsoft at 4.20%.

Total Holdings

107

Top 10 Percentage

54.85%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

1.64B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.21%	1,125,898
2	AAPL	Apple Inc.	8.57%	441,400
3	GOOG	Alphabet Inc.	5.88%	262,178
4	AVGO	Broadcom Inc.	5.45%	222,759
5	GOOGL	Alphabet Inc.	4.86%	216,906
6	MSFT	Microsoft Corporation	4.20%	143,896
7	TSLA	Tesla, Inc.	3.36%	171,488
8	MU	Micron Technology, Inc.	2.98%	57,684
9	META	Meta Platforms, Inc.	2.74%	78,286
10	LLY	Eli Lilly and Company	2.59%	35,833
11	MA	Mastercard Incorporated	2.49%	69,033
12	AMD	Advanced Micro Devices, Inc.	1.98%	66,266
13	GE	GE Aerospace	1.58%	69,879
14	n/a	E-mini S&P 500 Future Sept 26	1.54%	65
15	ORCL	Oracle Corporation	1.52%	186,204
16	HWM	Howmet Aerospace Inc.	1.43%	80,576
17	LRCX	Lam Research Corporation	1.22%	66,071
18	CAT	Caterpillar Inc.	1.21%	23,615
19	AMAT	Applied Materials, Inc.	1.15%	35,989
20	TJX	The TJX Companies, Inc.	1.13%	114,369
21	COST	Costco Wholesale Corporation	1.12%	18,656
22	WDC	Western Digital Corporation	1.11%	32,343
23	DRI	Darden Restaurants, Inc.	1.11%	86,342
24	HLT	Hilton Worldwide Holdings Inc.	0.98%	48,786
25	KLAC	KLA Corporation	0.97%	84,144

Showing 25 of 107 holdings

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As of Jul 31, 2026