GC

GFG Capital Portfolio holdings

AUM $281M
1-Year Est. Return 28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$755K
3
+$351K
4
BX icon
Blackstone
BX
+$243K
5
W icon
Wayfair
W
+$192K

Top Sells

1
+$1.08M
2
+$937K
3
+$831K
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$816K
5
PYPL icon
PayPal
PYPL
+$713K

Sector Composition

1 Technology 29.17%
2 Financials 19.47%
3 Communication Services 12.16%
4 Consumer Discretionary 3.29%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$298K 0.11%
437
+74
TSLA icon
52
Tesla
TSLA
$1.49T
$293K 0.1%
652
+65
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$291K 0.1%
2,425
+20
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$290K 0.1%
1,460
+18
AVGO icon
55
Broadcom
AVGO
$1.57T
$277K 0.1%
801
+155
JPM icon
56
JPMorgan Chase
JPM
$781B
$261K 0.09%
809
-14
CAT icon
57
Caterpillar
CAT
$317B
$255K 0.09%
445
-18
EFA icon
58
iShares MSCI EAFE ETF
EFA
$72.5B
$251K 0.09%
2,617
IGF icon
59
iShares Global Infrastructure ETF
IGF
$9.92B
$249K 0.09%
4,060
W icon
60
Wayfair
W
$9.96B
$201K 0.07%
+2,000
GRAB icon
61
Grab
GRAB
$16.3B
$195K 0.07%
39,159
MA icon
62
Mastercard
MA
$466B
$157K 0.06%
275
LLY icon
63
Eli Lilly
LLY
$884B
$99.9K 0.04%
+93
C icon
64
Citigroup
C
$186B
– –
-10,676
LI icon
65
Li Auto
LI
$17.4B
– –
-9,895
MS icon
66
Morgan Stanley
MS
$254B
– –
-4,198
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3