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
$257M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.48M
3
+$658K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
5
META icon
Meta Platforms (Facebook)
META
+$560K

Top Sells

1
+$3.1M
2
+$938K
3
+$863K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$730K
5
XOM icon
Exxon Mobil
XOM
+$673K

Sector Composition

1 Technology 15.04%
2 Communication Services 13.86%
3 Financials 12.18%
4 Consumer Discretionary 11.35%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.56%
7,284
-1,586
27
$1.38M 0.54%
11,011
+1,191
28
$1.32M 0.51%
13,688
+3,615
29
$1.26M 0.49%
93,240
+11,400
30
$1.25M 0.49%
7,698
+795
31
$1.24M 0.48%
11,387
-94
32
$1.21M 0.47%
17,246
+1,343
33
$1.21M 0.47%
3,603
+326
34
$1.19M 0.46%
5,580
-94
35
$1.19M 0.46%
5,897
+167
36
$1.08M 0.42%
71,312
+11,176
37
$1.01M 0.39%
4,021
-58
38
$1.01M 0.39%
3,055
+486
39
$1M 0.39%
6,048
-52
40
$996K 0.39%
23,106
-2,993
41
$982K 0.38%
6,870
-240
42
$945K 0.37%
4,181
-27
43
$906K 0.35%
1,869
-167
44
$860K 0.33%
5,777
+972
45
$828K 0.32%
2,978
+2,143
46
$798K 0.31%
2,248
+458
47
$788K 0.31%
3,413
-104
48
$785K 0.31%
8,804
-1,160
49
$784K 0.3%
16,815
+2,862
50
$773K 0.3%
3,042
+553
1
2
3 4 5