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
$337M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.81M
3
+$8.33M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.58M
5
META icon
Meta Platforms (Facebook)
META
+$4.23M

Top Sells

1
+$6.48M
2
+$5.94M
3
+$1.74M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Sector Composition

1 Technology 16.11%
2 Financials 14.9%
3 Communication Services 11.07%
4 Consumer Discretionary 9.86%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.73%
18,044
+57
27
$2.22M 0.66%
6,719
-216
28
$2.09M 0.62%
14,940
-5,180
29
$1.8M 0.53%
10,680
-573
30
$1.76M 0.52%
20,752
+68
31
$1.74M 0.52%
35,079
+1,092
32
$1.65M 0.49%
4,686
+3,744
33
$1.65M 0.49%
12,130
+2,687
34
$1.51M 0.45%
4,212
+195
35
$1.49M 0.44%
33,885
36
$1.43M 0.42%
17,778
-4,432
37
$1.4M 0.42%
18,019
+15,743
38
$1.4M 0.42%
5,043
-5,673
39
$1.33M 0.39%
3,549
-1,527
40
$1.29M 0.38%
+50,286
41
$1.27M 0.38%
+25,932
42
$1.23M 0.37%
+12,672
43
$1.23M 0.37%
+8,059
44
$1.23M 0.36%
5,788
-1,266
45
$1.22M 0.36%
22,764
+160
46
$1.19M 0.35%
24,612
+139
47
$1.18M 0.35%
+5,081
48
$1.17M 0.35%
23,497
49
$1.13M 0.34%
9,566
-3,998
50
$984K 0.29%
11,258
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