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
$308M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.19M
3
+$2.02M
4
ORCL icon
Oracle
ORCL
+$1.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06M

Top Sells

1
+$130M
2
+$48.8M
3
+$31.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.68M

Sector Composition

1 Technology 15.6%
2 Communication Services 14.09%
3 Financials 10.54%
4 Consumer Discretionary 8.43%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.65%
+24,926
27
$1.92M 0.62%
35,931
-1,311
28
$1.88M 0.61%
12,599
+24
29
$1.78M 0.58%
26,207
-1,004
30
$1.62M 0.52%
17,709
-387
31
$1.61M 0.52%
27,543
+3,712
32
$1.57M 0.51%
10,793
-180
33
$1.4M 0.45%
+13,171
34
$1.24M 0.4%
21,651
+452
35
$1.21M 0.39%
9,169
+332
36
$1.18M 0.38%
4,698
37
$1.17M 0.38%
38,768
+306
38
$1.1M 0.36%
4,148
-1,552
39
$1.06M 0.34%
75,840
40
$1.06M 0.34%
+10,365
41
$1.04M 0.34%
25,310
-498
42
$1M 0.32%
+11,273
43
$999K 0.32%
65,725
+2,846
44
$985K 0.32%
7,053
-349,663
45
$961K 0.31%
1,719
-11
46
$959K 0.31%
+17,688
47
$955K 0.31%
23,369
-179
48
$951K 0.31%
25,510
49
$941K 0.3%
11,524
+221
50
$927K 0.3%
20,939
+980
1
2
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