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
JPST icon
376
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-37,062
INTF icon
377
iShares International Equity Factor ETF
INTF
$2.66B
– –
0
IGSB icon
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-37,297
IBIT icon
379
iShares Bitcoin Trust
IBIT
$82.7B
– –
-8,078
GLD icon
380
SPDR Gold Trust
GLD
$131B
– –
-4,217
GBTC icon
381
Grayscale Bitcoin Trust
GBTC
$43.3B
– –
-4,500
FLOT icon
382
iShares Floating Rate Bond ETF
FLOT
$8.99B
– –
-52,835
FIGS icon
383
FIGS
FIGS
$1.31B
– –
-27,200
FCX icon
384
Freeport-McMoran
FCX
$58.9B
– –
-23,429
FANG icon
385
Diamondback Energy
FANG
$41.5B
– –
-3,200
DPST icon
386
Direxion Daily Regional Banks Bull 3X Shares
DPST
$581M
– –
-16,891
DFEN icon
387
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$376M
– –
-9,662
CLSK icon
388
CleanSpark
CLSK
$4.73B
– –
-8,627
BNDX icon
389
Vanguard Total International Bond ETF
BNDX
$69.9B
– –
-4,352
BIV icon
390
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-4,615
BITF
391
Bitfarms
BITF
$2.17B
– –
-15,417
ARKG icon
392
ARK Genomic Revolution ETF
ARKG
$1.23B
– –
0
APA icon
393
APA Corp
APA
$8.17B
– –
-25,310
AMD icon
394
Advanced Micro Devices
AMD
$372B
– –
-9,207
ALK icon
395
Alaska Air
ALK
$5.53B
– –
-6,600
AGG icon
396
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-15,681
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