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
$632M
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.3M
3
+$8.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M

Top Sells

1
+$7.22M
2
+$5.1M
3
+$3.57M
4
EA icon
Electronic Arts
EA
+$3.19M
5
KLAC icon
KLA
KLAC
+$2.69M

Sector Composition

1 Technology 9.92%
2 Communication Services 7.83%
3 Financials 6.34%
4 Consumer Discretionary 3.81%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.59%
22,730
+415
27
$3.64M 0.58%
39,009
+840
28
$3.56M 0.56%
5,348
-1,087
29
$3.42M 0.54%
113,410
+103,890
30
$3.19M 0.5%
21,140
+823
31
$2.86M 0.45%
10,754
+8,436
32
$2.82M 0.45%
10,703
+12
33
$2.73M 0.43%
9,709
-7,153
34
$2.37M 0.38%
37,350
-113,590
35
$2.14M 0.34%
17,230
-147
36
$2.13M 0.34%
56,277
+48,032
37
$1.84M 0.29%
13,083
-15,210
38
$1.73M 0.27%
60,207
+1,839
39
$1.61M 0.25%
+6,775
40
$1.53M 0.24%
9,889
-3,731
41
$1.43M 0.23%
9,405
+122
42
$1.22M 0.19%
26,112
+54
43
$1.2M 0.19%
29,345
-4,540
44
$1.17M 0.19%
14,515
-307
45
$1.12M 0.18%
8,332
-11,347
46
$1.1M 0.17%
22,013
-926
47
$1.05M 0.17%
23,307
-774
48
$1.05M 0.17%
3,012
-14,671
49
$1.03M 0.16%
3,007
-4,056
50
$1M 0.16%
33,542
-1,087
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