GC

GFG Capital Portfolio holdings

AUM $281M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
26
$2.63M 0.79%
51,253
+5,533
27
$2.62M 0.78%
8,223
-379
28
$2.42M 0.72%
35,688
+7,303
29
$2.38M 0.71%
7,676
-954
30
$2.36M 0.71%
31,798
+856
31
$2.35M 0.7%
4,831
-3,033
32
$2.34M 0.7%
11,442
+7,564
33
$2.26M 0.68%
+38,802
34
$2.23M 0.66%
5,752
-410
35
$2.19M 0.65%
22,403
-5,480
36
$2.03M 0.61%
+7,363
37
$2.02M 0.6%
6,744
-771
38
$1.89M 0.56%
+18,901
39
$1.81M 0.54%
19,313
-34
40
$909K 0.27%
10,676
-10,877
41
$729K 0.22%
1
42
$591K 0.18%
4,198
-149
43
$501K 0.15%
1,181
-248
44
$488K 0.15%
1,114
-61
45
$477K 0.14%
840
-450
46
$434K 0.13%
2,750
47
$335K 0.1%
4,376
-239
48
$292K 0.09%
1,644
-2,517
49
$283K 0.08%
504
-591
50
$268K 0.08%
9,895
1
2
3 4 5