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
$387M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$12M
3
+$2.76M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.65M
5
AAPL icon
Apple
AAPL
+$1.83M

Top Sells

1
+$18.4M
2
+$8.95M
3
+$8.35M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$6.25M
5
NFLX icon
Netflix
NFLX
+$4.19M

Sector Composition

1 Technology 15.66%
2 Communication Services 13.01%
3 Financials 8.07%
4 Consumer Discretionary 7.21%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.67%
+16,062
27
$2.55M 0.65%
21,628
-2,151
28
$2.55M 0.65%
5,049
+1
29
$2.34M 0.59%
18,618
+5,251
30
$2.23M 0.57%
9,804
-2,655
31
$2.15M 0.55%
25,475
+8,494
32
$2.15M 0.55%
32,137
+9,235
33
$2.1M 0.53%
44,833
+6,623
34
$1.87M 0.47%
11,987
+5,508
35
$1.77M 0.45%
16,944
-537
36
$1.72M 0.44%
10,621
-57
37
$1.49M 0.38%
26,927
-2,498
38
$1.41M 0.36%
17,708
39
$1.41M 0.36%
22,278
-157
40
$1.32M 0.34%
7,061
+4
41
$1.25M 0.32%
8,229
-441
42
$1.24M 0.31%
6,198
-67
43
$1.2M 0.3%
25,510
44
$1.19M 0.3%
75,840
45
$1.19M 0.3%
3,526
-3,838
46
$1.13M 0.29%
29,831
-81
47
$1.1M 0.28%
2,286
-18,609
48
$1.07M 0.27%
5,211
49
$1.02M 0.26%
10,847
-43
50
$994K 0.25%
9,130
-168,613
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