Gcq Funds Management Pty LTD Portfolio Holdings by Sector

Gcq Funds Management Pty LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Credit Services \| Financial Services V MA 2 stocks	$85.3 Million 29.95% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$59.6 Million 20.9% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$48.6 Million 17.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI 1 stocks	$40.8 Million 14.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology VRSN 1 stocks	$20.4 Million 7.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$16.1 Million 5.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$9.5 Million 3.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials WDFC 1 stocks	$4.53 Million 1.59% of portfolio	1	-	1	-	0 Calls 0 Puts

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