GC

GFG Capital Portfolio holdings

AUM $281M
1-Year Est. Return 28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.49M
3
+$1.29M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.12M
5
SHOP icon
Shopify
SHOP
+$446K

Top Sells

1
+$669M
2
+$12M
3
+$9.27M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.65M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.23M

Sector Composition

1 Technology 22.76%
2 Communication Services 12.55%
3 Financials 11.21%
4 Consumer Discretionary 7.8%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.79%
46,285
-1,283
27
$2.92M 0.79%
5,251
+202
28
$2.75M 0.75%
20,884
-744
29
$2.73M 0.74%
37,076
-1,029
30
$2.72M 0.74%
19,242
+624
31
$2.65M 0.72%
52,478
+25,551
32
$2.56M 0.7%
37,848
+1,165
33
$2.34M 0.64%
10,098
+294
34
$1.87M 0.51%
46,512
+1,679
35
$1.82M 0.5%
17,548
+604
36
$1.77M 0.48%
30,425
-1,712
37
$1.73M 0.47%
26,893
+1,418
38
$1.5M 0.41%
8,188
-41
39
$1.41M 0.39%
22,278
40
$1.38M 0.37%
7,063
+2
41
$1.32M 0.36%
3,626
+100
42
$1.26M 0.34%
6,205
+7
43
$1.24M 0.34%
17,708
44
$1.23M 0.34%
20,767
-2,789
45
$1.23M 0.34%
75,840
46
$1.19M 0.32%
29,876
+45
47
$1.14M 0.31%
23,510
-2,000
48
$978K 0.27%
9,130
49
$916K 0.25%
5,647
+1,004
50
$908K 0.25%
5,225
+194
1
2
3 4 5