GCECX — AB Global Core Equity Portfolio
Data updated: 2026-09-09
GCECX — AB Global Core Equity Portfolio. Global (incl. US) Large Cap Value Equity · $1.42B AUM. Holdings, fees, performance and SEC filings.
GCECX Fund Overview
GCECX — AB Global Core Equity Portfolio is a US mutual fund managed by Ab Cap Fund, Inc., categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Cap Fund, Inc.
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $1.42B
- 1-year return: 5.6%
- Ticker: GCECX
- SEC CIK: 0000081443
- SEC series ID: S000047073
- Share class ID: C000147177
GCECX Holdings
Top 10 holdings of AB Global Core Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.54% |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.86% |
| Microsoft Corp | 5.42% |
| Samsung Electronics Co Ltd | 4.95% |
| Amazon.com Inc | 4.57% |
| Alphabet Inc | 4.38% |
| Apple Inc | 3.22% |
| Thermo Fisher Scientific Inc | 2.30% |
| Anheuser-Busch InBev SA/NV | 2.23% |
| Visa Inc | 2.18% |
GCECX Portfolio Allocation
Asset-class allocation of AB Global Core Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
GCECX Performance
Total returns for GCECX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 5.6% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 4.2% |
GCECX Risk Information
Risk metrics for GCECX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
GCECX Costs and Fees
GCECX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 1.78%
- Portfolio turnover: 67%
- Brokerage commissions: 2.94 bps of average net assets (SEC N-CEN)
GCECX Cashflows
Over the 12 months to 2026-06, AB Global Core Equity Portfolio had net outflows of $1.26B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$77.52M |
| 2026-05 | −$117.86M |
| 2026-04 | −$148.57M |
| 2026-03 | −$837.38M |
| 2026-02 | −$148.13M |
| 2026-01 | −$81.66M |
GCECX Debt Constituents
No individual debt constituents are reported in AB Global Core Equity Portfolio's latest SEC N-PORT filing.
GCECX Prospectus and SEC Filings
Official AB Global Core Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-09
- Annual census (N-CEN) — filed 2025-09-10
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.