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
$465M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.28M
3
+$1.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
AMZN icon
Amazon
AMZN
+$1.08M

Top Sells

1
+$303M
2
+$110M
3
+$57.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$57.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M

Sector Composition

1 Technology 13.63%
2 Communication Services 9.72%
3 Financials 8.2%
4 Consumer Discretionary 5.15%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.81%
23,058
+328
27
$3.64M 0.78%
38,835
-174
28
$3.56M 0.77%
6,070
+722
29
$3.42M 0.74%
6,400
-107,010
30
$3.19M 0.68%
21,778
+638
31
$2.86M 0.62%
8,835
-1,919
32
$2.85M 0.61%
12,075
+2,670
33
$2.82M 0.61%
10,228
-475
34
$2.37M 0.51%
290
-37,060
35
$2.34M 0.5%
19,885
+5,370
36
$2.3M 0.49%
1,439,365
+1,429,476
37
$2.2M 0.47%
29,473
+7,460
38
$2.14M 0.46%
21,240
+4,010
39
$2.11M 0.45%
24,102
+795
40
$2M 0.43%
41,184
+7,642
41
$1.84M 0.4%
24,292
+11,209
42
$1.73M 0.37%
68,662
+8,455
43
$1.34M 0.29%
42,399
+31,730
44
$1.22M 0.26%
26,234
+122
45
$1.12M 0.24%
6,509
-1,823
46
$1.05M 0.23%
3,148
+136
47
$1.03M 0.22%
1,917
-1,090
48
$969K 0.21%
25,510
49
$965K 0.21%
23,601
+222
50
$962K 0.21%
11,319
+6
1
2
3 4 5