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
$364M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$540K
3
+$524K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$446K
5
LDOS icon
Leidos
LDOS
+$393K

Top Sells

1
+$10.3M
2
+$3.6M
3
+$1.05M
4
OXY icon
Occidental Petroleum
OXY
+$509K
5
WFC icon
Wells Fargo
WFC
+$491K

Sector Composition

1 Technology 24.23%
2 Communication Services 13.68%
3 Financials 13.3%
4 Consumer Discretionary 7.78%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.83%
61,653
-8,052
27
$3.09M 0.83%
10,407
+56
28
$2.78M 0.75%
37,501
-809
29
$2.74M 0.74%
9,271
+14
30
$2.72M 0.73%
31,831
+199
31
$2.69M 0.72%
52,835
32
$2.42M 0.65%
28,477
+308
33
$2.41M 0.65%
25,942
34
$2.33M 0.63%
46,185
-357
35
$2.14M 0.57%
4,807
+3
36
$2.1M 0.56%
23,602
-130
37
$1.99M 0.53%
40,252
-10,300
38
$1.93M 0.52%
37,297
39
$1.86M 0.5%
16,891
-265
40
$1.83M 0.49%
21,746
+360
41
$1.82M 0.49%
17,398
-48
42
$1.52M 0.41%
15,681
43
$1.52M 0.41%
21,538
-740
44
$1.49M 0.4%
75,840
45
$1.43M 0.38%
3,531
+1
46
$1.2M 0.32%
27,303
-2,164
47
$954K 0.26%
5,009
-49
48
$942K 0.25%
3,890
-568
49
$933K 0.25%
13,286
-6,996
50
$904K 0.24%
3,770
+1
1
2
3 4 5