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
301
$1.91K ﹤0.01%
+63
302
$1.88K ﹤0.01%
+9
303
$1.87K ﹤0.01%
+275
304
$1.86K ﹤0.01%
+33
305
$1.82K ﹤0.01%
+24
306
$1.67K ﹤0.01%
+7
307
$1.6K ﹤0.01%
+23
308
$1.58K ﹤0.01%
+12
309
$1.57K ﹤0.01%
+48
310
$1.55K ﹤0.01%
46
-5,973
311
$1.55K ﹤0.01%
+9
312
$1.51K ﹤0.01%
+26
313
$1.51K ﹤0.01%
+8
314
$1.5K ﹤0.01%
+19
315
$1.5K ﹤0.01%
+3
316
$1.48K ﹤0.01%
+9
317
$1.46K ﹤0.01%
+100
318
$1.29K ﹤0.01%
+13
319
$1.27K ﹤0.01%
+20
320
$1.24K ﹤0.01%
+17
321
$1.23K ﹤0.01%
+3
322
$1.22K ﹤0.01%
+5
323
$1.2K ﹤0.01%
+10
324
$1.16K ﹤0.01%
+112
325
$1.15K ﹤0.01%
+16
11 12
13
14 15