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
$302M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$582K
3
+$338K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288K
5
ABNB icon
Airbnb
ABNB
+$284K

Top Sells

1
+$118M
2
+$1.44M
3
+$585K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$576K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$505K

Sector Composition

1 Technology 13.6%
2 Financials 11.67%
3 Communication Services 9.17%
4 Consumer Discretionary 7.96%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.59%
6,435
+424
27
$1.75M 0.58%
22,315
-162
28
$1.65M 0.55%
38,169
+1,845
29
$1.62M 0.54%
16,862
+442
30
$1.55M 0.51%
127,800
+15,460
31
$1.51M 0.5%
20,317
+300
32
$1.49M 0.49%
5,561
+206
33
$1.4M 0.46%
10,691
+21
34
$1.35M 0.45%
33,885
35
$1.32M 0.44%
58,368
+1,231
36
$1.17M 0.39%
9,283
+68
37
$1.15M 0.38%
22,939
+2,145
38
$1.11M 0.37%
13,620
-1,435,980
39
$1.1M 0.36%
6,197
+309
40
$1.06M 0.35%
14,822
+545
41
$1.05M 0.35%
4,453
+877
42
$1.04M 0.34%
3,910
-305
43
$1.02M 0.34%
25,442
+471
44
$1M 0.33%
24,081
+790
45
$955K 0.32%
17,377
+3,175
46
$923K 0.31%
4,389
-6,831
47
$907K 0.3%
6,307
+1,425
48
$895K 0.3%
34,629
+3,795
49
$891K 0.29%
26,058
+748
50
$891K 0.29%
11,272
1
2
3 4 5