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
$197M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.52M
3
+$1.83M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
SBUX icon
Starbucks
SBUX
+$1.72M

Top Sells

1
+$3.73M
2
+$3.02M
3
+$1.1M
4
BAC icon
Bank of America
BAC
+$846K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$709K

Sector Composition

1 Communication Services 11.6%
2 Financials 10.54%
3 Technology 10.17%
4 Consumer Discretionary 8.31%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.81%
27,320
+7,820
27
$1.33M 0.68%
57,589
-15,148
28
$973K 0.49%
5,323
+1,285
29
$959K 0.49%
3,015
+33
30
$913K 0.46%
9,964
-990
31
$875K 0.44%
11,094
+5,621
32
$745K 0.38%
64,348
+52,879
33
$713K 0.36%
16,923
+5,621
34
$675K 0.34%
4,368
+1,021
35
$662K 0.34%
4,053
+31
36
$634K 0.32%
5,389
-1,377
37
$625K 0.32%
1,664
+67
38
$599K 0.3%
+111,317
39
$595K 0.3%
6,949
+2,157
40
$573K 0.29%
+15,081
41
$567K 0.29%
3,935
+1,697
42
$561K 0.29%
1,957
+688
43
$534K 0.27%
+9,000
44
$533K 0.27%
21,561
+1,140
45
$525K 0.27%
1,075
+8
46
$502K 0.26%
6,069
-1,162
47
$497K 0.25%
3,288
-807
48
$467K 0.24%
+13,896
49
$466K 0.24%
4,866
+38
50
$450K 0.23%
2,870
-299
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2
3 4