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
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.29M
3
+$2.68M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.4M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.62M

Top Sells

1
+$105M
2
+$2.39M
3
+$2.16M
4
BABA icon
Alibaba
BABA
+$2.11M
5
BX icon
Blackstone
BX
+$2.1M

Sector Composition

1 Technology 16.5%
2 Communication Services 13.15%
3 Financials 11.26%
4 Consumer Discretionary 10%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.88%
20,120
+840
27
$2.85M 0.86%
17,987
+307
28
$2.74M 0.82%
33,138
+29,060
29
$2.67M 0.8%
14,182
+3,941
30
$2.65M 0.8%
6,935
+142
31
$2.59M 0.78%
15,542
+134
32
$2.25M 0.68%
3,967
+32
33
$2.05M 0.62%
11,253
-467
34
$1.99M 0.6%
5,080
+62
35
$1.93M 0.58%
20,684
+200
36
$1.91M 0.57%
13,564
+335
37
$1.79M 0.54%
7,054
+942
38
$1.71M 0.51%
9,992
+379
39
$1.64M 0.49%
33,987
+2,283
40
$1.56M 0.47%
3,767
+145
41
$1.54M 0.46%
3,872
+308
42
$1.53M 0.46%
33,885
43
$1.52M 0.46%
9,443
+181
44
$1.49M 0.45%
40,848
+23,880
45
$1.48M 0.44%
22,210
+5,722
46
$1.42M 0.43%
5,803
+150
47
$1.42M 0.43%
4,017
+234
48
$1.41M 0.42%
6,257
+332
49
$1.36M 0.41%
22,604
+213
50
$1.36M 0.41%
12,396
-957,430
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