GC

GFG Capital Portfolio holdings

AUM $281M
1-Year Est. Return 28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28%
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
+$8.95M
2
+$8.18M
3
+$8.13M
4
RKT icon
Rocket Companies
RKT
+$7.58M
5
HOOD icon
Robinhood
HOOD
+$6.46M

Top Sells

1
+$33.9M
2
+$12.2M
3
+$6.22M
4
NFLX icon
Netflix
NFLX
+$6.09M
5
KLAC icon
KLA
KLAC
+$5.82M

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
226
$6.3K ﹤0.01%
69
-37,078
227
$6.28K ﹤0.01%
+19
228
$6.25K ﹤0.01%
+60
229
$6.24K ﹤0.01%
+6
230
$6.23K ﹤0.01%
+68
231
$6.14K ﹤0.01%
+24
232
$6.13K ﹤0.01%
+160
233
$6.11K ﹤0.01%
+810
234
$6.1K ﹤0.01%
+28
235
$6.02K ﹤0.01%
+24
236
$5.8K ﹤0.01%
+73
237
$5.75K ﹤0.01%
+27
238
$5.72K ﹤0.01%
+102
239
$5.6K ﹤0.01%
+54
240
$5.58K ﹤0.01%
+44
241
$5.45K ﹤0.01%
+79
242
$5.42K ﹤0.01%
+1,405
243
$5.26K ﹤0.01%
+38
244
$5.03K ﹤0.01%
+50
245
$4.92K ﹤0.01%
+11
246
$4.92K ﹤0.01%
+18
247
$4.8K ﹤0.01%
+21
248
$4.79K ﹤0.01%
+17
249
$4.72K ﹤0.01%
+70
250
$4.62K ﹤0.01%
+43
8 9
10
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