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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.1M
3
+$18.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.3M
5
AAPL icon
Apple
AAPL
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.42%
2 Technology 9.11%
3 Communication Services 6.92%
4 Consumer Discretionary 6.88%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.2%
+5,473
52
$474K 0.2%
+1,698
53
$473K 0.2%
+11,469
54
$469K 0.2%
+1,204
55
$464K 0.2%
+7,231
56
$401K 0.17%
+1,067
57
$368K 0.16%
+5,295
58
$368K 0.16%
+2,495
59
$364K 0.16%
+2,238
60
$358K 0.15%
+1,269
61
$351K 0.15%
+171
62
$350K 0.15%
+26,655
63
$345K 0.15%
+1,338
64
$338K 0.15%
+17,544
65
$306K 0.13%
+1,737
66
$286K 0.12%
+2,093
67
$273K 0.12%
+4,200
68
$262K 0.11%
+5,460
69
$258K 0.11%
+6,150
70
$249K 0.11%
+1,075
71
$211K 0.09%
+1,648
72
$207K 0.09%
+7,015
73
$205K 0.09%
+4,815
74
$152K 0.07%
+63,000
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