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
$289M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.91M
3
+$1.29M
4
NFLX icon
Netflix
NFLX
+$851K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$850K

Top Sells

1
+$15.6M
2
+$7.98M
3
+$6.3M
4
BAC icon
Bank of America
BAC
+$5.81M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.81M

Sector Composition

1 Communication Services 16.46%
2 Technology 13.38%
3 Financials 11.96%
4 Consumer Discretionary 11.19%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.69%
8,794
+490
27
$1.96M 0.68%
18,920
-9,020
28
$1.89M 0.65%
4,760
+714
29
$1.84M 0.64%
13,887
+1,972
30
$1.72M 0.59%
128,800
+16,960
31
$1.71M 0.59%
23,470
-81
32
$1.58M 0.54%
54,885
-132,520
33
$1.49M 0.52%
9,083
+1,490
34
$1.4M 0.48%
11,639
+112
35
$1.37M 0.47%
18,126
+3,743
36
$1.32M 0.46%
14,229
+2,491
37
$1.31M 0.45%
4,280
+705
38
$1.29M 0.45%
5,184
+1,352
39
$1.26M 0.44%
3,590
+828
40
$1.25M 0.43%
27,537
+6,852
41
$1.24M 0.43%
5,873
+1,205
42
$1.16M 0.4%
10,689
-6,928
43
$1.14M 0.39%
4,125
-32
44
$1.02M 0.35%
2,043
+47
45
$999K 0.35%
25,814
-150,129
46
$947K 0.33%
24,228
-913
47
$946K 0.33%
6,010
+3
48
$928K 0.32%
9,749
+2,562
49
$917K 0.32%
3,307
-640
50
$914K 0.32%
2,862
+15
1
2
3 4 5