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
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