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
$197M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.52M
3
+$1.83M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
SBUX icon
Starbucks
SBUX
+$1.72M

Top Sells

1
+$3.73M
2
+$3.02M
3
+$1.1M
4
BAC icon
Bank of America
BAC
+$846K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$709K

Sector Composition

1 Communication Services 11.6%
2 Financials 10.54%
3 Technology 10.17%
4 Consumer Discretionary 8.31%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.23%
1,742
+11
52
$416K 0.21%
3,040
+24
53
$406K 0.21%
1,198
-6
54
$399K 0.2%
7,154
-77
55
$398K 0.2%
11,700
+165
56
$390K 0.2%
1,349
+11
57
$354K 0.18%
+2,265
58
$323K 0.16%
3,239
59
$310K 0.16%
+8,865
60
$297K 0.15%
+7,553
61
$294K 0.15%
2,536
+41
62
$291K 0.15%
1,672
-26
63
$283K 0.14%
5,295
64
$274K 0.14%
+1,030
65
$266K 0.14%
1,768
+31
66
$263K 0.13%
+21,562
67
$250K 0.13%
1,320
+245
68
$247K 0.13%
+3,611
69
$222K 0.11%
+5,694
70
$180K 0.09%
26,655
71
– –
-6,166
72
– –
-63,000
73
– –
-12,052
74
– –
-7,015
75
– –
-5,780
1 2
3
4