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
SNPS icon
251
Synopsys
SNPS
$84.4B
$4.61K ﹤0.01%
+9
HUBB icon
252
Hubbell
HUBB
$22.5B
$4.49K ﹤0.01%
+11
EW icon
253
Edwards Lifesciences
EW
$45.1B
$4.46K ﹤0.01%
+57
FHN icon
254
First Horizon
FHN
$10.3B
$4.3K ﹤0.01%
+203
WCN icon
255
Waste Connections
WCN
$45.9B
$4.29K ﹤0.01%
+23
UAL icon
256
United Airlines
UAL
$31.2B
$4.14K ﹤0.01%
+52
RNR icon
257
RenaissanceRe
RNR
$11.4B
$4.13K ﹤0.01%
+17
NET icon
258
Cloudflare
NET
$73.4B
$4.11K ﹤0.01%
+21
DE icon
259
Deere & Co
DE
$125B
$4.07K ﹤0.01%
+8
ORLY icon
260
O'Reilly Automotive
ORLY
$85.9B
$4.06K ﹤0.01%
+45
CVNA icon
261
Carvana
CVNA
$45.1B
$4.04K ﹤0.01%
+12
CHD icon
262
Church & Dwight Co
CHD
$21.5B
$4.04K ﹤0.01%
42
-17,595
GEN icon
263
Gen Digital
GEN
$16.8B
$3.97K ﹤0.01%
+135
AON icon
264
Aon
AON
$74B
$3.92K ﹤0.01%
+11
ALC icon
265
Alcon
ALC
$37.8B
$3.79K ﹤0.01%
+43
FNF icon
266
Fidelity National Financial
FNF
$15.3B
$3.76K ﹤0.01%
+67
BAH icon
267
Booz Allen Hamilton
BAH
$12.2B
$3.75K ﹤0.01%
+36
CMS icon
268
CMS Energy
CMS
$22.5B
$3.67K ﹤0.01%
+53
LUV icon
269
Southwest Airlines
LUV
$17.7B
$3.57K ﹤0.01%
+110
KMB icon
270
Kimberly-Clark
KMB
$39.9B
$3.48K ﹤0.01%
+27
GL icon
271
Globe Life
GL
$11B
$3.48K ﹤0.01%
+28
VTR icon
272
Ventas
VTR
$32B
$3.47K ﹤0.01%
+55
GSK icon
273
GSK
GSK
$89B
$3.42K ﹤0.01%
+89
SE icon
274
Sea Limited
SE
$92.8B
$3.36K ﹤0.01%
+21
SNOW icon
275
Snowflake
SNOW
$81.9B
$3.36K ﹤0.01%
+15