GC
GFG Capital Portfolio holdings
AUM $326M
AUM
$326M
AUM Growth
-$37.6M (-10%)
Cap. Flow
-$16.3M
Cap. Flow % of AUM
-5%
Top 10 Holdings %Top 10 Hldgs %
53.75%
Holding
121
New
7
Increased
25
Reduced
44
Closed
14
Top Buys
| 1 | $4.35M | |
| 2 | $2.69M | |
| 3 | $844K | |
| 4 | $787K | |
| 5 | $757K |
Top Sells
| 1 | $4.47M | |
| 2 | $2.95M | |
| 3 | $2.59M | |
| 4 | $2.56M | |
| 5 | $2.43M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 12.85% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Energy | 1.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.69M | 0.82% | 38,603 | New | +$2.69M | |||
| $2.55M | 0.78% | 18,259 -3,129 | -15% | -$437K | |||
| $2.45M | 0.74% | 27,883 -8,492 | -23% | -$746K | |||
| $2.39M | 0.73% | 25,942 | – | – | |||
| $2.36M | 0.72% | 6,162 +1,355 | +28% | +$520K | |||
| $2.34M | 0.71% | 7,515 -1,570 | -17% | -$490K | |||
| $2.34M | 0.71% | 26,984 +5,238 | +24% | +$455K | |||
| $2.31M | 0.7% | 8,602 -1,805 | -17% | -$486K | |||
| $2.26M | 0.69% | 8,630 -641 | -7% | -$168K | |||
| $2.02M | 0.61% | 30,942 -889 | -3% | -$58K | |||
| $1.99M | 0.61% | 45,720 -465 | -1% | -$20.3K | |||
| $1.95M | 0.59% | 37,297 | – | – | |||
| $1.94M | 0.59% | 17,637 +239 | +1% | +$26.3K | |||
| $1.88M | 0.57% | 37,062 -24,591 | -40% | -$1.25M | |||
| $1.81M | 0.55% | 19,347 -4,255 | -18% | -$399K | |||
| $1.55M | 0.47% | 15,681 | – | – | |||
| $1.54M | 0.47% | 28,385 -92 | -0.3% | -$5K | |||
| $1.53M | 0.47% | 21,553 +15 | +0.1% | +$1.07K | |||
| $1.46M | 0.45% | 16,891 | – | – | |||
| $1.41M | 0.43% | 75,840 | – | – | |||
| $1.22M | 0.37% | 4,217 +327 | +8% | +$94.2K | |||
| $1.14M | 0.35% | 27,265 -38 | -0.1% | -$1.59K | |||
| $949K | 0.29% | 13,226 -60 | -0.5% | -$4.31K | |||
| $946K | 0.29% | 9,207 +3,120 | +51% | +$321K | |||
| $887K | 0.27% | 23,429 | – | – |
