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
$335M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$9.61M
4
UBER icon
Uber
UBER
+$9.22M
5
RKT icon
Rocket Companies
RKT
+$8.29M

Top Sells

1
+$36.6M
2
+$12.2M
3
+$7.21M
4
KLAC icon
KLA
KLAC
+$6.93M
5
ABNB icon
Airbnb
ABNB
+$6.5M

Sector Composition

1 Technology 25.26%
2 Financials 15.36%
3 Communication Services 9.15%
4 Consumer Discretionary 2.71%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
26
Carlyle Group
CG
$21B
$2.63M 0.79%
51,253
+5,533
AXP icon
27
American Express
AXP
$243B
$2.62M 0.78%
8,223
-379
XYZ
28
Block Inc
XYZ
$46.3B
$2.42M 0.72%
35,688
+7,303
ADSK icon
29
Autodesk
ADSK
$65.5B
$2.38M 0.71%
7,676
-954
PYPL icon
30
PayPal
PYPL
$65.2B
$2.36M 0.71%
31,798
+856
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.35M 0.7%
4,831
-3,033
PANW icon
32
Palo Alto Networks
PANW
$144B
$2.34M 0.7%
11,442
+7,564
EQT icon
33
EQT Corp
EQT
$33.9B
$2.26M 0.68%
+38,802
ADBE icon
34
Adobe
ADBE
$149B
$2.23M 0.66%
5,752
-410
WMT icon
35
Walmart
WMT
$856B
$2.19M 0.65%
22,403
-5,480
CME icon
36
CME Group
CME
$97B
$2.03M 0.61%
+7,363
ACN icon
37
Accenture
ACN
$155B
$2.02M 0.6%
6,744
-771
OKTA icon
38
Okta
OKTA
$15.3B
$1.89M 0.56%
+18,901
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.81M 0.54%
19,313
-34
C icon
40
Citigroup
C
$173B
$909K 0.27%
10,676
-10,877
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.22%
1
MS icon
42
Morgan Stanley
MS
$252B
$591K 0.18%
4,198
-149
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$501K 0.15%
1,181
-248
VUG icon
44
Vanguard Growth ETF
VUG
$196B
$488K 0.15%
1,114
-61
VOO icon
45
Vanguard S&P 500 ETF
VOO
$761B
$477K 0.14%
840
-450
LDOS icon
46
Leidos
LDOS
$24.4B
$434K 0.13%
2,750
DBJP icon
47
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$430M
$335K 0.1%
4,376
-239
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.05T
$292K 0.09%
1,644
-2,517
MA icon
49
Mastercard
MA
$517B
$283K 0.08%
504
-591
LI icon
50
Li Auto
LI
$22.1B
$268K 0.08%
9,895
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