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
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.65M
3
+$3.24M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.43M
5
DIS icon
Walt Disney
DIS
+$1.18M

Top Sells

1
+$12M
2
+$11.6M
3
+$7.75M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.95M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.15M

Sector Composition

1 Technology 13.75%
2 Communication Services 13.56%
3 Financials 13%
4 Consumer Discretionary 9.97%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.29%
+4,805
52
$673K 0.29%
15,046
-35
53
$643K 0.28%
3,374
+86
54
$588K 0.25%
+7,750
55
$587K 0.25%
+2,489
56
$580K 0.25%
2,870
57
$575K 0.25%
+22,463
58
$575K 0.25%
17,036
+3,140
59
$574K 0.25%
+9,552
60
$568K 0.24%
18,767
-255,959
61
$557K 0.24%
+13,953
62
$546K 0.23%
11,309
-391
63
$543K 0.23%
+1,790
64
$516K 0.22%
+10,256
65
$512K 0.22%
7,110
-1,755
66
$477K 0.2%
1,739
+67
67
$471K 0.2%
3,164
+124
68
$469K 0.2%
1,405
+56
69
$440K 0.19%
1,205
+7
70
$437K 0.19%
+12,052
71
$423K 0.18%
+5,674
72
$411K 0.18%
6,996
-158
73
$409K 0.18%
3,369
+130
74
$371K 0.16%
1,030
75
$368K 0.16%
7,890
+337
1 2
3
4 5