GC

GFG Capital Portfolio holdings

AUM $290M
1-Year Est. Return 33.9%
This Quarter Est. Return
1 Year Est. Return
+33.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$10.2M
3 +$9.61M
4
UBER icon
Uber
UBER
+$9.22M
5
RKT icon
Rocket Companies
RKT
+$8.29M

Top Sells

1 +$36.6M
2 +$12.2M
3 +$7.21M
4
KLAC icon
KLA
KLAC
+$6.93M
5
ABNB icon
Airbnb
ABNB
+$6.5M

Sector Composition

1 Technology 25.26%
2 Financials 15.36%
3 Communication Services 9.15%
4 Consumer Discretionary 2.71%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHW icon
226
Charles Schwab
SCHW
$170B
$6.3K ﹤0.01%
69
-37,078
CI icon
227
Cigna
CI
$72.9B
$6.28K ﹤0.01%
+19
WEC icon
228
WEC Energy
WEC
$33.6B
$6.25K ﹤0.01%
+60
GWW icon
229
W.W. Grainger
GWW
$49B
$6.24K ﹤0.01%
+6
SBUX icon
230
Starbucks
SBUX
$97.3B
$6.23K ﹤0.01%
+68
NSC icon
231
Norfolk Southern
NSC
$66.5B
$6.14K ﹤0.01%
+24
BKR icon
232
Baker Hughes
BKR
$46.2B
$6.13K ﹤0.01%
+160
BAY
233
DELISTED
BAYER AG SPONS ADR
BAY
$6.11K ﹤0.01%
+810
DRI icon
234
Darden Restaurants
DRI
$21.3B
$6.1K ﹤0.01%
+28
LHX icon
235
L3Harris
LHX
$54.1B
$6.02K ﹤0.01%
+24
PFG icon
236
Principal Financial Group
PFG
$19.9B
$5.8K ﹤0.01%
+73
COF icon
237
Capital One
COF
$151B
$5.75K ﹤0.01%
+27
FOXA icon
238
Fox Class A
FOXA
$31.8B
$5.72K ﹤0.01%
+102
AEP icon
239
American Electric Power
AEP
$60.9B
$5.6K ﹤0.01%
+54
HIG icon
240
Hartford Financial Services
HIG
$37.8B
$5.58K ﹤0.01%
+44
EVRG icon
241
Evergy
EVRG
$17B
$5.45K ﹤0.01%
+79
FUBO icon
242
FuboTV Inc
FUBO
$929M
$5.42K ﹤0.01%
+1,405
HES
243
DELISTED
Hess
HES
$5.26K ﹤0.01%
+38
INSM icon
244
Insmed
INSM
$41.5B
$5.03K ﹤0.01%
+50
FDS icon
245
Factset
FDS
$11B
$4.92K ﹤0.01%
+11
MAR icon
246
Marriott International
MAR
$80.1B
$4.92K ﹤0.01%
+18
WM icon
247
Waste Management
WM
$86.6B
$4.8K ﹤0.01%
+21
APD icon
248
Air Products & Chemicals
APD
$53.9B
$4.79K ﹤0.01%
+17
MDLZ icon
249
Mondelez International
MDLZ
$70.1B
$4.72K ﹤0.01%
+70
BSX icon
250
Boston Scientific
BSX
$136B
$4.62K ﹤0.01%
+43