GC

GFG Capital Portfolio holdings

AUM $313M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$433K
3
+$334K
4
NVDA icon
NVIDIA
NVDA
+$320K
5
CME icon
CME Group
CME
+$298K

Top Sells

1
+$1.14M
2
+$1.03M
3
+$993K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$538K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Sector Composition

1 Technology 30.84%
2 Financials 21.12%
3 Communication Services 11.36%
4 Consumer Discretionary 3.7%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.07%
18,470
-8,881
27
$2.88M 0.99%
5,725
+894
28
$2.72M 0.94%
8,176
-47
29
$2.56M 0.88%
35,411
-277
30
$2.44M 0.84%
7,684
+8
31
$2.35M 0.81%
11,518
+76
32
$2.35M 0.81%
9,510
+2,766
33
$2.31M 0.8%
6,537
+785
34
$2.3M 0.8%
22,338
-65
35
$2.29M 0.79%
8,458
+1,095
36
$2.26M 0.78%
41,487
+2,685
37
$2.12M 0.73%
31,684
-114
38
$2.06M 0.71%
22,480
+3,579
39
$1.81M 0.63%
19,048
-265
40
$1.08M 0.37%
10,676
41
$754K 0.26%
1
42
$667K 0.23%
4,198
43
$551K 0.19%
4,708
-16
44
$534K 0.18%
6,684
45
$520K 0.18%
2,750
46
$515K 0.18%
841
+1
47
$456K 0.16%
1,874
+230
48
$372K 0.13%
4,376
49
$299K 0.1%
3,208
+8
50
$286K 0.1%
2,405
+19
1
2
3 4 5