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
$317M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.42M
3
+$3.34M
4
BABA icon
Alibaba
BABA
+$2.64M
5
EA icon
Electronic Arts
EA
+$2.13M

Top Sells

1
+$105M
2
+$5.11M
3
+$4.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M

Sector Composition

1 Communication Services 16.25%
2 Technology 15.1%
3 Financials 12.31%
4 Consumer Discretionary 11.46%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.87%
132,660
-140
27
$2.66M 0.84%
10,241
+516
28
$2.57M 0.81%
19,280
+180
29
$2.57M 0.81%
6,793
-222
30
$2.24M 0.71%
15,408
+663
31
$2.22M 0.7%
9,262
+138
32
$2.06M 0.65%
11,720
-595,536
33
$2.03M 0.64%
5,018
+330
34
$1.77M 0.56%
3,935
+64
35
$1.66M 0.52%
6,112
+235
36
$1.61M 0.51%
20,484
+775
37
$1.57M 0.5%
22,391
-1,054
38
$1.56M 0.49%
13,229
+1,537
39
$1.55M 0.49%
9,613
-251
40
$1.55M 0.49%
+33,885
41
$1.47M 0.47%
31,704
+1,230
42
$1.28M 0.4%
3,564
+694
43
$1.28M 0.4%
16,488
+1,036
44
$1.26M 0.4%
5,925
+289
45
$1.19M 0.38%
7,094
+5,654
46
$1.17M 0.37%
1,881
-156
47
$1.16M 0.37%
3,622
-548
48
$1.15M 0.36%
4,038
+749
49
$1.13M 0.36%
24,357
50
$1.1M 0.35%
11,281
+13
1
2
3 4 5