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GLCGX Mutual Fund Holdings Information

Compare
Holdings Count
85
Total Assets
1.54B
Top 10 Percentage
59.85%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
85 Holdings
85 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
12.28%
$188.59M
$3.08T
11.98%
17 Buy
6 Hold
4 Sell
Moderate Buy
Nvidia Corporation
9.72%
$149.25M
$2.79T
28.96%
34 Buy
5 Hold
1 Sell
Strong Buy
Microsoft
9.35%
$143.62M
$3.24T
7.04%
30 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.49%
$99.62M
$2.02T
2.02%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.99%
$76.58M
$1.50T
32.09%
40 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
4.94%
$75.91M
$2.00T
-1.88%
16 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.26%
$65.48M
$957.50B
59.33%
24 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.51%
$53.94M
$923.82B
58.51%
16 Buy
9 Hold
11 Sell
Hold
Alphabet Inc. Class A
2.69%
$41.30M
$2.00T
-1.92%
31 Buy
10 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
1.63%
$25.00M
$162.33B
-21.66%
21 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.17%Technology15.44%Communication Services15.29%Consumer Cyclical7.15%Healthcare4.26%Industrials3.69%Financial1.78%Consumer Defensive1.24%Basic Materials0.92%Real Estate0.07%Utilities50.17%Technology
Technology
50.17%
Communication Services
15.44%
Consumer Cyclical
15.29%
Healthcare
7.15%
Industrials
4.26%
Financial
3.69%
Consumer Defensive
1.78%
Basic Materials
1.24%
Real Estate
0.92%
Utilities
0.07%

Countries Breakdown

98.57%United States98.57%United States
United States
98.57%

Breakdown By Smart Score

16.55%Outperform1020.49%Outperform923.29%Outperform86.20%Neutral75.36%Neutral63.19%Neutral518.09%Neutral40.46%Underperform36.19%Underperform20.19%Underperform17
The weighted average smart score of the GLCGX Mutual Fund is 7
10
16.55%
9
20.49%
8
23.29%
7
6.20%
6
5.36%
5
3.19%
4
18.09%
3
0.46%
2
6.19%
1
0.19%

GLCGX Mutual Funds FAQ

What are Mutual Funds GLCGX’s top 3 holdings?
GLCGX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds GLCGX’s holdings count?
    Mutual Funds GLCGX’s is holdings 85 different assets.
      What are the total assets of Mutual Funds GLCGX?
      Mutual Funds GLCGX’s total assets are 1.54B.
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