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
326
$1.1K ﹤0.01%
+8
327
$1.05K ﹤0.01%
+2
328
$996 ﹤0.01%
+6
329
$969 ﹤0.01%
+13
330
$934 ﹤0.01%
+3
331
$883 ﹤0.01%
+3
332
$874 ﹤0.01%
+39
333
$864 ﹤0.01%
+43
334
$838 ﹤0.01%
+3
335
$801 ﹤0.01%
+3
336
$735 ﹤0.01%
+10
337
$729 ﹤0.01%
+3
338
$729 ﹤0.01%
+3
339
$689 ﹤0.01%
+11
340
$669 ﹤0.01%
+3
341
$653 ﹤0.01%
+78
342
$651 ﹤0.01%
+14
343
$593 ﹤0.01%
+3
344
$592 ﹤0.01%
+4
345
$587 ﹤0.01%
+2
346
$580 ﹤0.01%
+7
347
$506 ﹤0.01%
+3
348
$493 ﹤0.01%
+5
349
$465 ﹤0.01%
+9
350
$445 ﹤0.01%
+3
12 13
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