GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
+16.11%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$335M
AUM Growth
+$8.52M
(+2.6%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
424
New
316
Increased
6
Reduced
64
Closed
32
Top Buys
| 1 |
Dell
DELL
|
$10.7M |
| 2 |
Robinhood
HOOD
|
$10.2M |
| 3 |
CrowdStrike
CRWD
|
$9.61M |
| 4 |
Uber
UBER
|
$9.22M |
| 5 |
Rocket Companies
RKT
|
$8.29M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.2M |
| 3 |
Netflix
NFLX
|
$7.21M |
| 4 |
KLA
KLAC
|
$6.93M |
| 5 |
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% |
