GC

GFG Capital Portfolio holdings

AUM $281M
1-Year Est. Return 28.02%
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$668K
3
+$347K
4
BX icon
Blackstone
BX
+$246K
5
W icon
Wayfair
W
+$201K

Top Sells

1
+$1.08M
2
+$965K
3
+$781K
4
UBER icon
Uber
UBER
+$754K
5
ACN icon
Accenture
ACN
+$728K

Sector Composition

1 Technology 29.17%
2 Financials 19.47%
3 Communication Services 12.16%
4 Consumer Discretionary 3.29%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$243B
$2.92M 1.04%
7,894
-282
CG icon
27
Carlyle Group
CG
$22.3B
$2.91M 1.04%
49,304
-1,574
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.88M 1.03%
5,727
+2
WMT icon
29
Walmart Inc
WMT
$946B
$2.41M 0.86%
21,633
-705
CME icon
30
CME Group
CME
$101B
$2.24M 0.8%
8,196
-262
ADSK icon
31
Autodesk
ADSK
$53.8B
$2.22M 0.79%
7,501
-183
ORCL icon
32
Oracle
ORCL
$517B
$2.18M 0.78%
11,177
-431
EQT icon
33
EQT Corp
EQT
$32.1B
$2.16M 0.77%
40,273
-1,214
PANW icon
34
Palo Alto Networks
PANW
$128B
$2.07M 0.74%
11,235
-283
ACN icon
35
Accenture
ACN
$168B
$1.82M 0.65%
6,797
-2,713
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.75M 0.62%
18,563
-485
XYZ
37
Block Inc
XYZ
$38.1B
$1.68M 0.6%
25,739
-9,672
OKTA icon
38
Okta
OKTA
$15.5B
$1.35M 0.48%
15,578
-6,902
ADBE icon
39
Adobe
ADBE
$119B
$1.32M 0.47%
3,781
-2,756
PYPL icon
40
PayPal
PYPL
$51.5B
$1.21M 0.43%
20,710
-10,974
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.27%
1
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$8.27B
$668K 0.24%
+19,628
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.89T
$644K 0.23%
2,051
+177
VUG icon
44
Vanguard Growth ETF
VUG
$197B
$543K 0.19%
1,114
VOO icon
45
Vanguard S&P 500 ETF
VOO
$834B
$528K 0.19%
841
LDOS icon
46
Leidos
LDOS
$24.4B
$496K 0.18%
2,750
DBJP icon
47
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$522M
$414K 0.15%
4,376
KLAC icon
48
KLA
KLAC
$195B
$320K 0.11%
263
+57
GS icon
49
Goldman Sachs
GS
$283B
$316K 0.11%
360
+29
VGT icon
50
Vanguard Information Technology ETF
VGT
$111B
$303K 0.11%
401
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