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
ICE icon
276
Intercontinental Exchange
ICE
$93.6B
$3.3K ﹤0.01%
+18
TAK icon
277
Takeda Pharmaceutical
TAK
$45.2B
$3.29K ﹤0.01%
+213
ITW icon
278
Illinois Tool Works
ITW
$74.8B
$3.21K ﹤0.01%
+13
PAYX icon
279
Paychex
PAYX
$41.8B
$3.2K ﹤0.01%
+22
NTAP icon
280
NetApp
NTAP
$23.1B
$2.98K ﹤0.01%
+28
MOH icon
281
Molina Healthcare
MOH
$8.67B
$2.98K ﹤0.01%
+10
WELL icon
282
Welltower
WELL
$128B
$2.92K ﹤0.01%
+19
VRT icon
283
Vertiv
VRT
$63.8B
$2.83K ﹤0.01%
+22
ULTA icon
284
Ulta Beauty
ULTA
$26.4B
$2.81K ﹤0.01%
+6
LVS icon
285
Las Vegas Sands
LVS
$43.9B
$2.79K ﹤0.01%
+64
FGEN icon
286
FibroGen
FGEN
$35.6M
$2.69K ﹤0.01%
507
-6
BHP icon
287
BHP
BHP
$152B
$2.6K ﹤0.01%
+54
CBRE icon
288
CBRE Group
CBRE
$47.3B
$2.52K ﹤0.01%
+18
JNPR
289
DELISTED
Juniper Networks
JNPR
$2.52K ﹤0.01%
+63
LNT icon
290
Alliant Energy
LNT
$16.8B
$2.42K ﹤0.01%
+40
NBIX icon
291
Neurocrine Biosciences
NBIX
$15.2B
$2.39K ﹤0.01%
+19
PNW icon
292
Pinnacle West Capital
PNW
$10.4B
$2.33K ﹤0.01%
+26
TTD icon
293
Trade Desk
TTD
$17.9B
$2.09K ﹤0.01%
+29
ERIE icon
294
Erie Indemnity
ERIE
$15B
$2.08K ﹤0.01%
+6
SJM icon
295
J.M. Smucker
SJM
$10.8B
$2.06K ﹤0.01%
+21
BIIB icon
296
Biogen
BIIB
$25.5B
$2.01K ﹤0.01%
+16
DAL icon
297
Delta Air Lines
DAL
$46.2B
$1.97K ﹤0.01%
40
-7,976
CMG icon
298
Chipotle Mexican Grill
CMG
$48B
$1.97K ﹤0.01%
+35
PG icon
299
Procter & Gamble
PG
$333B
$1.91K ﹤0.01%
+12
PSX icon
300
Phillips 66
PSX
$57.2B
$1.91K ﹤0.01%
+16