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
$309M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$721K
3
+$669K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$652K
5
AMZN icon
Amazon
AMZN
+$619K

Top Sells

1
+$769K
2
+$422K
3
+$235K
4
DPZ icon
Domino's
DPZ
+$217K
5
AMC icon
AMC Entertainment Holdings
AMC
+$128K

Sector Composition

1 Technology 15.22%
2 Communication Services 14.45%
3 Financials 12.86%
4 Consumer Discretionary 10.72%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.66%
16,089
+2,401
27
$1.83M 0.59%
3,379
+456
28
$1.81M 0.58%
8,304
+606
29
$1.79M 0.58%
6,775
+878
30
$1.69M 0.54%
11,915
+904
31
$1.62M 0.52%
17,617
+371
32
$1.59M 0.52%
73,629
+2,317
33
$1.51M 0.49%
4,046
+443
34
$1.46M 0.47%
111,840
+18,600
35
$1.45M 0.47%
23,551
+445
36
$1.26M 0.41%
11,527
+140
37
$1.24M 0.4%
3,575
+520
38
$1.21M 0.39%
3,947
+534
39
$1.2M 0.39%
7,593
+1,816
40
$1.18M 0.38%
5,087
-493
41
$1.11M 0.36%
14,383
+5,535
42
$1.1M 0.36%
1,996
+127
43
$1.09M 0.35%
11,738
+2,740
44
$1.09M 0.35%
4,157
-24
45
$1.04M 0.34%
2,762
+514
46
$1.04M 0.34%
4,668
+647
47
$994K 0.32%
6,007
-41
48
$994K 0.32%
20,685
+3,870
49
$893K 0.29%
2,847
-131
50
$881K 0.28%
3,832
+790
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