GC

GFG Capital Portfolio holdings

AUM $281M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
251
$4.61K ﹤0.01%
+9
252
$4.49K ﹤0.01%
+11
253
$4.46K ﹤0.01%
+57
254
$4.3K ﹤0.01%
+203
255
$4.29K ﹤0.01%
+23
256
$4.14K ﹤0.01%
+52
257
$4.13K ﹤0.01%
+17
258
$4.11K ﹤0.01%
+21
259
$4.07K ﹤0.01%
+8
260
$4.06K ﹤0.01%
+45
261
$4.04K ﹤0.01%
+12
262
$4.04K ﹤0.01%
42
-17,595
263
$3.97K ﹤0.01%
+135
264
$3.92K ﹤0.01%
+11
265
$3.79K ﹤0.01%
+43
266
$3.76K ﹤0.01%
+67
267
$3.75K ﹤0.01%
+36
268
$3.67K ﹤0.01%
+53
269
$3.57K ﹤0.01%
+110
270
$3.48K ﹤0.01%
+27
271
$3.48K ﹤0.01%
+28
272
$3.47K ﹤0.01%
+55
273
$3.42K ﹤0.01%
+89
274
$3.36K ﹤0.01%
+21
275
$3.36K ﹤0.01%
+15
9 10
11
12 13