GC
GFG Capital Portfolio holdings
AUM $326M
AUM
$326M
AUM Growth
-$37.6M (-10%)
Cap. Flow
-$16.3M
Cap. Flow % of AUM
-5%
Top 10 Holdings %Top 10 Hldgs %
53.75%
Holding
121
New
7
Increased
25
Reduced
44
Closed
14
Top Buys
| 1 | $4.35M | |
| 2 | $2.69M | |
| 3 | $844K | |
| 4 | $787K | |
| 5 | $757K |
Top Sells
| 1 | $4.47M | |
| 2 | $2.95M | |
| 3 | $2.59M | |
| 4 | $2.56M | |
| 5 | $2.43M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 12.85% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Energy | 1.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.9M | 13.35% | 478,312 -6,925 | -1% | -$635K | |||
| $28.6M | 8.69% | 801,371 +121,940 | +18% | +$4.35M | |||
| $23.2M | 7.06% | 104,377 -8,665 | -8% | -$1.92M | |||
| $12.3M | 3.75% | 13,217 -4,797 | -27% | -$4.47M | |||
| $12.2M | 3.72% | 134,147 +7,634 | +6% | +$695K | |||
| $12M | 3.66% | 77,679 -15,742 | -17% | -$2.43M | |||
| $11.9M | 3.62% | 20,614 -5,118 | -20% | -$2.95M | |||
| $11.7M | 3.57% | 33,515 -5,439 | -14% | -$1.91M | |||
| $10.1M | 3.06% | 226,964 +17,095 | +8% | +$757K | |||
| $9.48M | 2.88% | 11,904 -2,422 | -17% | -$1.93M | |||
| $9.41M | 2.86% | 67,307 -15,241 | -18% | -$2.13M | |||
| $8.62M | 2.62% | 45,290 -672 | -1% | -$128K | |||
| $7.75M | 2.36% | 127,895 -34,886 | -21% | -$2.11M | |||
| $6.46M | 1.96% | 17,198 +314 | +2% | +$118K | |||
| $6.35M | 1.93% | 58,584 +7,789 | +15% | +$844K | |||
| $6.02M | 1.83% | 45,544 -19,596 | -30% | -$2.59M | |||
| $6M | 1.82% | 50,185 -21,433 | -30% | -$2.56M | |||
| $5.4M | 1.64% | 7,940 -866 | -10% | -$589K | |||
| $5.29M | 1.61% | 159,316 -194 | -0.1% | -$6.44K | |||
| $4.86M | 1.48% | 33,471 +2,793 | +9% | +$405K | |||
| $4.5M | 1.37% | 9,603 -19 | -0.2% | -$8.91K | |||
| $4.19M | 1.27% | 7,864 +406 | +5% | +$216K | |||
| $2.91M | 0.89% | 37,147 -354 | -0.9% | -$27.7K | |||
| $2.7M | 0.82% | 54,687 +14,435 | +36% | +$713K | |||
| $2.7M | 0.82% | 52,835 | – | – |
