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
$333M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.09M
3
+$2.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$841K
5
COIN icon
Coinbase
COIN
+$803K

Top Sells

1
+$1.85M
2
+$714K
3
+$400K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$315K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K

Sector Composition

1 Communication Services 16.13%
2 Technology 13.38%
3 Financials 12.39%
4 Consumer Discretionary 10.9%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.8%
17,113
+210
27
$2.66M 0.8%
132,800
+4,000
28
$2.39M 0.72%
19,100
+180
29
$2.28M 0.68%
14,745
+858
30
$2.22M 0.67%
9,124
+330
31
$2.03M 0.61%
4,743
-17
32
$1.71M 0.51%
4,688
+408
33
$1.66M 0.5%
23,445
-25
34
$1.63M 0.49%
9,864
+781
35
$1.54M 0.46%
51,265
-3,620
36
$1.53M 0.46%
3,871
+281
37
$1.48M 0.44%
15,452
+1,223
38
$1.44M 0.43%
19,709
+1,583
39
$1.44M 0.43%
5,877
+4
40
$1.43M 0.43%
30,474
+2,937
41
$1.37M 0.41%
5,636
+452
42
$1.35M 0.41%
11,692
+53
43
$1.23M 0.37%
4,170
+45
44
$1.15M 0.35%
10,187
-502
45
$1.14M 0.34%
6,091
+81
46
$1.12M 0.34%
2,037
-6
47
$1.1M 0.33%
24,357
+129
48
$1.07M 0.32%
25,857
+43
49
$1.03M 0.31%
11,268
-57
50
$1.02M 0.31%
2,870
+8
1
2
3 4 5