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
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.65M
3
+$3.24M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.43M
5
DIS icon
Walt Disney
DIS
+$1.18M

Top Sells

1
+$12M
2
+$11.6M
3
+$7.75M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.95M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.15M

Sector Composition

1 Technology 13.75%
2 Communication Services 13.56%
3 Financials 13%
4 Consumer Discretionary 9.97%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.66%
8,870
+4,004
27
$1.33M 0.57%
26,099
+9,176
28
$1.25M 0.53%
2,737
+1,073
29
$1.13M 0.49%
5,730
+1,362
30
$1.09M 0.47%
15,903
-169,444
31
$1.05M 0.45%
11,481
+387
32
$1.01M 0.43%
5,674
+351
33
$1.01M 0.43%
3,277
+1,535
34
$987K 0.42%
+60,136
35
$982K 0.42%
53,672
-10,676
36
$963K 0.41%
9,820
+3,751
37
$947K 0.41%
+10,073
38
$933K 0.4%
9,964
39
$904K 0.39%
4,208
+155
40
$841K 0.36%
3,517
+1,252
41
$836K 0.36%
6,100
+711
42
$825K 0.35%
2,036
+79
43
$802K 0.34%
2,569
+1,249
44
$785K 0.34%
8,249
+1,300
45
$777K 0.33%
+81,840
46
$764K 0.33%
4,079
+144
47
$730K 0.31%
+9,000
48
$724K 0.31%
+6,903
49
$694K 0.3%
1,113
+38
50
$688K 0.3%
21,561
1
2
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