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
$328M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.1M
3
+$9.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
APA icon
APA Corp
APA
+$883K

Top Sells

1
+$11.2M
2
+$700K
3
+$663K
4
ABT icon
Abbott
ABT
+$432K
5
ISRG icon
Intuitive Surgical
ISRG
+$368K

Sector Composition

1 Technology 12.82%
2 Financials 11.25%
3 Consumer Discretionary 7.39%
4 Communication Services 6.62%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.64%
7,092
+373
27
$1.8M 0.55%
16,420
+1,480
28
$1.76M 0.53%
25,136
+1,042
29
$1.74M 0.53%
22,477
+1,725
30
$1.7M 0.52%
112,340
+4,760
31
$1.56M 0.47%
20,017
+2,239
32
$1.47M 0.45%
36,324
+1,245
33
$1.46M 0.45%
5,355
+669
34
$1.45M 0.44%
10,670
-10
35
$1.37M 0.42%
33,885
36
$1.32M 0.4%
9,215
+1,156
37
$1.32M 0.4%
14,277
+1,605
38
$1.21M 0.37%
5,888
+807
39
$1.2M 0.37%
57,137
+6,851
40
$1.15M 0.35%
20,794
+2,775
41
$1.07M 0.33%
23,291
+527
42
$978K 0.3%
24,971
+359
43
$976K 0.3%
30,834
+4,902
44
$946K 0.29%
4,215
+3
45
$883K 0.27%
+25,310
46
$872K 0.27%
14,202
+2,072
47
$857K 0.26%
11,272
+14
48
$833K 0.25%
1,751
+339
49
$806K 0.25%
4,882
-906
50
$796K 0.24%
1,550
-272
1
2
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