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
HRL icon
301
Hormel Foods
HRL
$13.3B
$1.91K ﹤0.01%
+63
WAB icon
302
Wabtec
WAB
$33.1B
$1.88K ﹤0.01%
+9
LOGC
303
DELISTED
ContextLogic
LOGC
$1.87K ﹤0.01%
+275
D icon
304
Dominion Energy
D
$52B
$1.86K ﹤0.01%
+33
SYY icon
305
Sysco
SYY
$37.6B
$1.82K ﹤0.01%
+24
ADI icon
306
Analog Devices
ADI
$118B
$1.67K ﹤0.01%
+7
CSCO icon
307
Cisco
CSCO
$279B
$1.6K ﹤0.01%
+23
PEP icon
308
PepsiCo
PEP
$209B
$1.58K ﹤0.01%
+12
INVH icon
309
Invitation Homes
INVH
$17.7B
$1.57K ﹤0.01%
+48
SLB icon
310
SLB Limited
SLB
$52.1B
$1.55K ﹤0.01%
46
-5,973
BDX icon
311
Becton Dickinson
BDX
$53.9B
$1.55K ﹤0.01%
+9
NEM icon
312
Newmont
NEM
$95.6B
$1.51K ﹤0.01%
+26
PKG icon
313
Packaging Corp of America
PKG
$18.8B
$1.51K ﹤0.01%
+8
MRK icon
314
Merck
MRK
$219B
$1.5K ﹤0.01%
+19
NOC icon
315
Northrop Grumman
NOC
$85.4B
$1.5K ﹤0.01%
+3
SFM icon
316
Sprouts Farmers Market
SFM
$10.6B
$1.48K ﹤0.01%
+9
VSAT icon
317
Viasat
VSAT
$4.64B
$1.46K ﹤0.01%
+100
DLTR icon
318
Dollar Tree
DLTR
$20.5B
$1.29K ﹤0.01%
+13
ES icon
319
Eversource Energy
ES
$27.1B
$1.27K ﹤0.01%
+20
ARE icon
320
Alexandria Real Estate Equities
ARE
$13.3B
$1.24K ﹤0.01%
+17
CHTR icon
321
Charter Communications
CHTR
$33.5B
$1.23K ﹤0.01%
+3
HUM icon
322
Humana
HUM
$34.6B
$1.22K ﹤0.01%
+5
CLX icon
323
Clorox
CLX
$14.4B
$1.2K ﹤0.01%
+10
HLN icon
324
Haleon
HLN
$42.1B
$1.16K ﹤0.01%
+112
OMC icon
325
Omnicom Group
OMC
$15.7B
$1.15K ﹤0.01%
+16