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
$257M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.48M
3
+$658K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
5
META icon
Meta Platforms (Facebook)
META
+$560K

Top Sells

1
+$3.1M
2
+$938K
3
+$863K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$730K
5
XOM icon
Exxon Mobil
XOM
+$673K

Sector Composition

1 Technology 15.04%
2 Communication Services 13.86%
3 Financials 12.18%
4 Consumer Discretionary 11.35%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.28%
8,998
+1,248
52
$706K 0.27%
3,368
-6
53
$664K 0.26%
10,251
-5
54
$658K 0.26%
+2,111
55
$643K 0.25%
2,825
-45
56
$630K 0.24%
6,289
-1,960
57
$629K 0.24%
20,985
-576
58
$619K 0.24%
1,105
-8
59
$615K 0.24%
26,147
+3,684
60
$614K 0.24%
8,848
-704
61
$577K 0.22%
17,603
-1,164
62
$547K 0.21%
11,309
63
$462K 0.18%
1,205
64
$441K 0.17%
12,052
65
$422K 0.16%
6,996
66
$420K 0.16%
1,284
-455
67
$420K 0.16%
3,359
-10
68
$414K 0.16%
+1,752
69
$412K 0.16%
5,733
+59
70
$407K 0.16%
866
-104
71
$391K 0.15%
9,931
+2,041
72
$381K 0.15%
10,171
73
$366K 0.14%
23,429
-5,726
74
$335K 0.13%
938
-467
75
$334K 0.13%
593
-42
1 2
3
4 5