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
276
$3.3K ﹤0.01%
+18
277
$3.29K ﹤0.01%
+213
278
$3.21K ﹤0.01%
+13
279
$3.2K ﹤0.01%
+22
280
$2.98K ﹤0.01%
+28
281
$2.98K ﹤0.01%
+10
282
$2.92K ﹤0.01%
+19
283
$2.83K ﹤0.01%
+22
284
$2.81K ﹤0.01%
+6
285
$2.79K ﹤0.01%
+64
286
$2.69K ﹤0.01%
507
-6
287
$2.6K ﹤0.01%
+54
288
$2.52K ﹤0.01%
+18
289
$2.52K ﹤0.01%
+63
290
$2.42K ﹤0.01%
+40
291
$2.39K ﹤0.01%
+19
292
$2.33K ﹤0.01%
+26
293
$2.09K ﹤0.01%
+29
294
$2.08K ﹤0.01%
+6
295
$2.06K ﹤0.01%
+21
296
$2.01K ﹤0.01%
+16
297
$1.97K ﹤0.01%
40
-7,976
298
$1.97K ﹤0.01%
+35
299
$1.91K ﹤0.01%
+12
300
$1.91K ﹤0.01%
+16
10 11
12
13 14