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
PRU icon
351
Prudential Financial
PRU
$35.9B
$430 ﹤0.01%
+4
AFG icon
352
American Financial Group
AFG
$11B
$379 ﹤0.01%
+3
WDS icon
353
Woodside Energy
WDS
$29B
$293 ﹤0.01%
+19
AKAM icon
354
Akamai
AKAM
$10.7B
$239 ﹤0.01%
+3
CARR icon
355
Carrier Global
CARR
$48.3B
$220 ﹤0.01%
+3
HKD
356
AMTD Digital
HKD
$522M
$175 ﹤0.01%
+100
KD icon
357
Kyndryl
KD
$6.54B
$126 ﹤0.01%
+3
VLTO icon
358
Veralto
VLTO
$25.8B
$101 ﹤0.01%
+1
LAZR icon
359
Luminar Technologies
LAZR
$118M
$63 ﹤0.01%
+22
RVYL icon
360
Ryvyl
RVYL
$9.56M
$26 ﹤0.01%
+31
CGC
361
Canopy Growth
CGC
$412M
$4 ﹤0.01%
+3
SODA
362
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
+40
FLG
363
Flagstar Bank, National Association
FLG
$4.78B
-27,999
WAL icon
364
Western Alliance Bancorporation
WAL
$8.69B
-3,570
TQQQ icon
365
ProShares UltraPro QQQ
TQQQ
$28.2B
-8,997
TLTW icon
366
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.43B
-2,600
TLT icon
367
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
-134,147
STWD icon
368
Starwood Property Trust
STWD
$6.86B
-33,006
SCHD icon
369
Schwab US Dividend Equity ETF
SCHD
$70.6B
-11,833
PLD icon
370
Prologis
PLD
$117B
-2,427
PINS icon
371
Pinterest
PINS
$22.4B
-6,800
OXY icon
372
Occidental Petroleum
OXY
$41.1B
-54,687
NU icon
373
Nu Holdings
NU
$73.3B
-4,340
LQDH icon
374
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$509M
-25,942
KRE icon
375
SPDR S&P Regional Banking ETF
KRE
$3.92B
-8,944