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
$537M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.95M
3
+$2.84M
4
DG icon
Dollar General
DG
+$2.33M
5
BX icon
Blackstone
BX
+$644K

Top Sells

1
+$4.13M
2
+$3.42M
3
+$3.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.37M

Sector Composition

1 Technology 17.25%
2 Communication Services 13.14%
3 Financials 8.76%
4 Consumer Discretionary 6.5%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.81%
12,575
+8,252
27
$3.86M 0.72%
37,242
-1,593
28
$3.58M 0.67%
18,096
-1,789
29
$3.39M 0.63%
27,211
-2,262
30
$3.3M 0.61%
19,891
-1,887
31
$3.29M 0.61%
10,973
-1,102
32
$3.1M 0.58%
21,199
-1,859
33
$3.03M 0.57%
356,716
+346,488
34
$2.61M 0.49%
19,959
-1,281
35
$2.6M 0.48%
5,700
+92
36
$2.41M 0.45%
38,462
-2,722
37
$2.33M 0.43%
+6,942
38
$1.59M 0.3%
23,831
-461
39
$1.51M 0.28%
1,437,545
-1,820
40
$1.3M 0.24%
62,879
-5,783
41
$1.23M 0.23%
4,698
+28
42
$1.07M 0.2%
8,837
-1,043
43
$1.04M 0.19%
22,597
-1,505
44
$1.02M 0.19%
25,510
45
$1.01M 0.19%
23,548
-53
46
$972K 0.18%
1,730
-83
47
$965K 0.18%
11,303
-16
48
$963K 0.18%
75,840
-1,150
49
$949K 0.18%
16,740
+4,813
50
$920K 0.17%
6,323
-186
1
2
3 4 5