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
$248M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.41M
3
+$2.22M
4
ABNB icon
Airbnb
ABNB
+$1.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M

Top Sells

1
+$3.25M
2
+$3.07M
3
+$1.38M
4
BABA icon
Alibaba
BABA
+$1.32M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.04M

Sector Composition

1 Technology 19.5%
2 Financials 11.73%
3 Consumer Discretionary 9.39%
4 Communication Services 7.31%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.94%
7,291
-1,672
27
$2.42M 0.94%
28,169
+1,276
28
$2.41M 0.93%
+25,942
29
$2.32M 0.89%
21,058
+1,816
30
$2.22M 0.86%
+9,257
31
$2.2M 0.85%
38,310
+1,234
32
$2.04M 0.79%
4,804
-447
33
$1.97M 0.76%
37,297
+23,115
34
$1.9M 0.73%
46,542
+30
35
$1.77M 0.68%
10,351
+253
36
$1.71M 0.66%
36,315
-1,533
37
$1.61M 0.62%
17,446
-102
38
$1.6M 0.62%
15,681
+10,984
39
$1.57M 0.61%
50,515
-8,367
40
$1.47M 0.57%
21,386
+502
41
$1.39M 0.54%
22,278
42
$1.37M 0.53%
17,156
-552
43
$1.25M 0.48%
23,732
-15,181
44
$795K 0.31%
29,467
-409
45
$742K 0.29%
4,458
+842
46
$624K 0.24%
5,643
-4
47
$573K 0.22%
20,282
-485
48
$563K 0.22%
20,551
-592
49
$548K 0.21%
+39,159
50
$519K 0.2%
513
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