GC
GFG Capital Portfolio holdings
AUM $326M
AUM
$326M
AUM Growth
-$37.6M (-10%)
Cap. Flow
-$16.3M
Cap. Flow % of AUM
-5%
Top 10 Holdings %Top 10 Hldgs %
53.75%
Holding
121
New
7
Increased
25
Reduced
44
Closed
14
Top Buys
| 1 | $4.35M | |
| 2 | $2.69M | |
| 3 | $844K | |
| 4 | $787K | |
| 5 | $757K |
Top Sells
| 1 | $4.47M | |
| 2 | $2.95M | |
| 3 | $2.59M | |
| 4 | $2.56M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $883K | 0.27% | 8,915 +7,951 | +825% | +$787K | |||
| $883K | 0.27% | 3,599 -171 | -5% | -$41.9K | |||
| $798K | 0.24% | 1 | – | – | |||
| $713K | 0.22% | 4,294 -176 | -4% | -$29.2K | |||
| $672K | 0.2% | 2,594 -937 | -27% | -$243K | |||
| $663K | 0.2% | 1,290 +187 | +17% | +$96.1K | |||
| $662K | 0.2% | 3,878 -83 | -2% | -$14.2K | |||
| $653K | 0.2% | 33,006 -2,199 | -6% | -$43.5K | |||
| $650K | 0.2% | 4,161 -848 | -17% | -$132K | |||
| $600K | 0.18% | 1,095 -185 | -14% | -$101K | |||
| $598K | 0.18% | 724 +415 | +134% | +$343K | |||
| $571K | 0.17% | 5,985 -1,100 | -16% | -$105K | |||
| $571K | 0.17% | 29,240 | – | – | |||
| $545K | 0.17% | 3,258 +597 | +22% | +$100K | |||
| $532K | 0.16% | 25,310 | – | – | |||
| $516K | 0.16% | 1,429 -362 | -20% | -$131K | |||
| $516K | 0.16% | 8,997 +6,400 | +246% | +$367K | |||
| $515K | 0.16% | 950 +116 | +14% | +$62.9K | |||
| $512K | 0.16% | 3,200 | – | – | |||
| $508K | 0.15% | 8,944 | – | – | |||
| $507K | 0.15% | 4,347 -16 | -0.4% | -$1.87K | |||
| $450K | 0.14% | 17,726 | – | – | |||
| $436K | 0.13% | 1,175 | – | – | |||
| $378K | 0.12% | 8,078 +850 | +12% | +$39.8K | |||
| $371K | 0.11% | 2,750 +19 | +0.7% | +$2.56K |
