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
351
$430 ﹤0.01%
+4
352
$379 ﹤0.01%
+3
353
$293 ﹤0.01%
+19
354
$239 ﹤0.01%
+3
355
$220 ﹤0.01%
+3
356
$175 ﹤0.01%
+100
357
$126 ﹤0.01%
+3
358
$101 ﹤0.01%
+1
359
$63 ﹤0.01%
+22
360
$26 ﹤0.01%
+1
361
$4 ﹤0.01%
+3
362
– –
-15,681
363
– –
-6,600
364
– –
-9,207
365
– –
-25,310
366
– –
0
367
– –
-15,417
368
– –
-4,615
369
– –
-4,352
370
– –
-8,627
371
– –
-9,662
372
– –
-16,891
373
– –
-3,200
374
– –
-23,429
375
– –
-27,200
12 13 14
15
16