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
$326M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.69M
3
+$844K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$787K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$757K

Top Sells

1
+$4.47M
2
+$2.95M
3
+$2.59M
4
ABNB icon
Airbnb
ABNB
+$2.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Sector Composition

1 Technology 22.41%
2 Financials 12.85%
3 Communication Services 11.37%
4 Consumer Discretionary 6.82%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.82%
+38,603
27
$2.55M 0.78%
18,259
-3,129
28
$2.45M 0.75%
27,883
-8,492
29
$2.39M 0.73%
25,942
30
$2.36M 0.72%
6,162
+1,355
31
$2.34M 0.71%
7,515
-1,570
32
$2.34M 0.71%
26,984
+5,238
33
$2.31M 0.7%
8,602
-1,805
34
$2.26M 0.69%
8,630
-641
35
$2.02M 0.61%
30,942
-889
36
$1.99M 0.61%
45,720
-465
37
$1.95M 0.59%
37,297
38
$1.94M 0.59%
17,637
+239
39
$1.88M 0.57%
37,062
-24,591
40
$1.81M 0.55%
19,347
-4,255
41
$1.55M 0.47%
15,681
42
$1.54M 0.47%
28,385
-92
43
$1.53M 0.47%
21,553
+15
44
$1.46M 0.45%
16,891
45
$1.41M 0.43%
75,840
46
$1.22M 0.37%
4,217
+327
47
$1.14M 0.35%
27,265
-38
48
$949K 0.29%
13,226
-60
49
$946K 0.29%
9,207
+3,120
50
$887K 0.27%
23,429
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