GCGIX Mutual Fund

GCGIX Mutual Fund

NAV$37.69
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Showing top 50 of 106 holdings · as of Jul 31, 2026
GCGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.21%		14.2%1,125,898$226.02MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.57%		22.8%441,400$136.35MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.88%		28.7%262,178$93.51M
4
AVGO
Broadcom Inc
5.45%		34.1%222,759$86.72M
5
GOOGL
Alphabet Inc
4.86%		39.0%216,906$77.25M
6
MSFT
Microsoft Corp
4.20%		43.2%143,896$66.87M
7
TSLA
Tesla Inc
3.35%		46.5%171,488$53.37M
8
MU
Micron Technology, Inc.
2.98%		49.5%57,684$47.48M
9
META
Meta Platforms Inc
2.74%		52.2%78,286$43.58M
10
LLY
Eli Lilly & Co.
2.59%		54.8%35,833$41.17M
11
MA
Mastercard Inc
2.49%		57.3%69,033$39.56M
12
AMD
Advanced Micro Devices Inc
1.98%		59.3%66,266$31.55M
13—General Electric Co.
1.58%		60.9%69,879$25.16M
14
ORCL
Oracle Corp -
1.52%		62.4%186,204$24.18M
15
HWM
Howmet Aerospace
1.43%		63.8%80,576$22.74M
16—Lrcx Uw Equity
1.22%		65.0%66,071$19.36M
17
CAT
Caterpillar, Inc.
1.21%		66.3%23,615$19.24M
18
AMAT
Applied Materials, Inc.
1.15%		67.4%35,989$18.27M
19
TJX
Tjx Cos., Inc.
1.13%		68.5%114,369$17.99M
20
COST
Costco Wholesale Corp.
1.12%		69.7%18,656$17.76M
21
WDC
Western Digital Corp.
1.11%		70.8%32,343$17.62M
22
DRI
Darden Restaurants Inc.
1.10%		71.9%86,342$17.58M
23
HLT
Hilton Worldwide Holdings Inc.
0.98%		72.8%48,786$15.64M
24—Kla-tencor
0.97%		73.8%84,144$15.38M
25
ANET
Arista Networks Inc
0.90%		74.7%79,453$14.33M
26—Caseys General
0.84%		75.6%15,322$13.35M
27
V
Visa Inc Class A
0.84%		76.4%36,370$13.32M
28
UAL
United Airlines Holdings Inc.
0.82%		77.2%107,164$13.00M
29
APP
AppLovin Corp. Com Cl A
0.78%		78.0%31,432$12.44M
30
GEV
Ge Vernova, Inc.
0.76%		78.8%12,228$12.11M
31
NFLX
Netflix, Inc.
0.76%		79.5%169,105$12.13M
32
TXN
Texas Instrument Inc
0.76%		80.3%43,855$12.09M
33
BA
Boeing Co
0.69%		81.0%50,700$10.96M
34
CMG
Chipotle Mexican Grill Inc. Class A
0.68%		81.7%292,114$10.87M
35
EME
Emcor Group Inc
0.62%		82.3%12,319$9.82M
36
GLW
Corning Inc.
0.61%		82.9%70,449$9.74M
37
IT
Gartner Inc.
0.61%		83.5%64,449$9.73M
38—Elastic N.V.
0.56%		84.1%135,245$8.90M
39
AU
Anglogold Ashanti Plc
0.52%		84.6%104,225$8.27M
40
BURL
Burlington Stores Inc
0.51%		85.1%21,918$8.08M
41
SOFI
Sofi Technologies Inc
0.50%		85.6%488,632$7.97M
42—On Holding Ag
0.50%		86.1%219,063$7.94M
43
ABNB
Airbnb Inc
0.49%		86.6%51,506$7.80M
44
POWL
Powell Industries Inc
0.48%		87.1%36,562$7.63M
45
RDDT
Reddit Inc-Cl A
0.47%		87.5%53,507$7.53M
46—Fabrinet
0.44%		88.0%16,112$7.02M
47
PLTR
Palantir Technologies Inc
0.40%		88.4%51,407$6.33M
48
JBL
Jabil, Inc.
0.39%		88.8%19,805$6.24M
49
WING
Wingstop, Inc.
0.39%		89.1%48,143$6.23M
50
INTU
Intuit, Inc.
0.38%		89.5%18,975$6.00M
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Not reported for this fund: share changes.
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GCGIX Mutual Fund All Holdings

GCGIX holdings total 89 positions. The top 10 holdings account for 54.8% of the fund, led by Nvidia Corp at 14.2%, Apple, Inc at 8.6%, Alphabet Inc. C at 5.9%.

GCGIX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Information Technology at 51.4%.

GCGIX sectors provide a detailed breakdown. GCGIX overlap shows how holdings compare to other funds in your portfolio.