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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.1M
3
+$18.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.3M
5
AAPL icon
Apple
AAPL
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.42%
2 Technology 9.11%
3 Communication Services 6.92%
4 Consumer Discretionary 6.88%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.56%
+19,500
27
$1.1M 0.47%
+5,780
28
$1.07M 0.46%
+10,954
29
$983K 0.42%
+2,982
30
$915K 0.39%
+4,038
31
$903K 0.39%
+11,302
32
$895K 0.38%
+6,766
33
$859K 0.37%
+12,820
34
$847K 0.36%
+4,022
35
$770K 0.33%
+3,347
36
$733K 0.31%
+7,231
37
$656K 0.28%
+20,421
38
$648K 0.28%
+12,052
39
$639K 0.27%
+4,095
40
$618K 0.27%
+21,150
41
$597K 0.26%
+4,792
42
$590K 0.25%
+11,535
43
$577K 0.25%
+3,169
44
$557K 0.24%
+1,731
45
$522K 0.22%
+4,828
46
$517K 0.22%
+1,597
47
$514K 0.22%
+3,016
48
$499K 0.21%
+3,239
49
$491K 0.21%
+52,793
50
$489K 0.21%
+6,166
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