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
OC icon
326
Owens Corning
OC
$10.6B
$1.1K ﹤0.01%
+8
REGN icon
327
Regeneron Pharmaceuticals
REGN
$62B
$1.05K ﹤0.01%
+2
HSY icon
328
Hershey
HSY
$37.3B
$996 ﹤0.01%
+6
CTVA icon
329
Corteva
CTVA
$42.9B
$969 ﹤0.01%
+13
VRSK icon
330
Verisk Analytics
VRSK
$33.2B
$934 ﹤0.01%
+3
FFIV icon
331
F5
FFIV
$17.1B
$883 ﹤0.01%
+3
INTC icon
332
Intel
INTC
$176B
$874 ﹤0.01%
+39
OLN icon
333
Olin
OLN
$2.6B
$864 ﹤0.01%
+43
AMGN icon
334
Amgen
AMGN
$159B
$838 ﹤0.01%
+3
PGR icon
335
Progressive
PGR
$131B
$801 ﹤0.01%
+3
WRB icon
336
W.R. Berkley
WRB
$28.5B
$735 ﹤0.01%
+10
TTWO icon
337
Take-Two Interactive
TTWO
$47.1B
$729 ﹤0.01%
+3
BR icon
338
Broadridge
BR
$27.2B
$729 ﹤0.01%
+3
MNST icon
339
Monster Beverage
MNST
$68.1B
$689 ﹤0.01%
+11
CTAS icon
340
Cintas
CTAS
$77.8B
$669 ﹤0.01%
+3
LESL icon
341
Leslie's
LESL
$35.3M
$653 ﹤0.01%
+78
AAP icon
342
Advance Auto Parts
AAP
$3.37B
$651 ﹤0.01%
+14
DHR icon
343
Danaher
DHR
$156B
$593 ﹤0.01%
+3
MAA icon
344
Mid-America Apartment Communities
MAA
$15.7B
$592 ﹤0.01%
+4
PSA icon
345
Public Storage
PSA
$54.5B
$587 ﹤0.01%
+2
SSNC icon
346
SS&C Technologies
SSNC
$20B
$580 ﹤0.01%
+7
TEL icon
347
TE Connectivity
TEL
$67.7B
$506 ﹤0.01%
+3
TGT icon
348
Target
TGT
$42.7B
$493 ﹤0.01%
+5
FOX icon
349
Fox Class B
FOX
$23.4B
$465 ﹤0.01%
+9
YUM icon
350
Yum! Brands
YUM
$40.9B
$445 ﹤0.01%
+3