GLCPX Holdings Information

GLCPX is a mutual fund with a total of 350 individual holdings. The top holdings are NVIDIA at 6.39%, Apple at 5.63%, Vanguard S&P 500 ETF at 3.40%, Microsoft at 3.35%, and Mount Vernon Liquid Assets Portfolio, LLC at 3.20%.

Total Holdings

350

Top 10 Percentage

33.29%

Asset Class

n/a

Fund Category

Large Blend

Assets

892.75M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.39%	261,503
2	AAPL	Apple Inc.	5.63%	159,192
3	VOO	Vanguard S&P 500 ETF	3.40%	40,564
4	MSFT	Microsoft Corporation	3.35%	73,583
5	n/a	Mount Vernon Liquid Assets Portfolio, LLC	3.20%	26,185,786
6	GOOGL	Alphabet Inc.	2.77%	63,557
7	AMZN	Amazon.com, Inc.	2.74%	93,945
8	GOOG	Alphabet Inc.	2.24%	51,841
9	AVGO	Broadcom Inc.	2.04%	44,307
10	META	Meta Platforms, Inc.	1.52%	22,036
11	MU	Micron Technology, Inc.	1.51%	10,675
12	JPM	JPMorgan Chase & Co.	1.29%	32,327
13	LRCX	Lam Research Corporation	1.07%	20,148
14	LLY	Eli Lilly and Company	1.06%	7,223
15	BRKB	Berkshire Hathaway Inc	0.97%	15,858
16	KLAC	KLA Corporation	0.83%	22,653
17	AMAT	Applied Materials, Inc.	0.82%	9,228
18	JNJ	Johnson & Johnson	0.79%	25,430
19	WMT	Walmart Inc.	0.77%	55,799
20	M	Macy's, Inc.	0.72%	251,305
21	TSLA	Tesla, Inc.	0.68%	13,278
22	INCY	Incyte Corporation	0.66%	47,619
23	MGMXX	JPMorgan US Government MMkt IM	0.66%	5,390,370
24	EXEL	Exelixis, Inc.	0.63%	94,919
25	CSCO	Cisco Systems, Inc.	0.60%	42,030

Showing 25 of 350 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026