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
$309M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$721K
3
+$669K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$652K
5
AMZN icon
Amazon
AMZN
+$619K

Top Sells

1
+$769K
2
+$422K
3
+$235K
4
DPZ icon
Domino's
DPZ
+$217K
5
AMC icon
AMC Entertainment Holdings
AMC
+$128K

Sector Composition

1 Technology 15.22%
2 Communication Services 14.45%
3 Financials 12.86%
4 Consumer Discretionary 10.72%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.27%
3,600
-3,270
52
$814K 0.26%
2,263
+1,439
53
$806K 0.26%
7,664
-1,140
54
$775K 0.25%
11,309
55
$769K 0.25%
2,193
+82
56
$768K 0.25%
6,349
+60
57
$766K 0.25%
10,251
58
$759K 0.25%
25,141
-1,006
59
$736K 0.24%
3,498
+130
60
$727K 0.24%
20,984
-1
61
$716K 0.23%
2,825
62
$704K 0.23%
1,317
+33
63
$672K 0.22%
17,612
+9
64
$662K 0.21%
5,869
+136
65
$652K 0.21%
+7,187
66
$627K 0.2%
12,052
67
$610K 0.2%
23,429
68
$549K 0.18%
3,425
+66
69
$544K 0.18%
1,126
+21
70
$516K 0.17%
11,538
+1,607
71
$497K 0.16%
1,821
+69
72
$474K 0.15%
10,171
73
$465K 0.15%
645
+52
74
$439K 0.14%
+12,995
75
$431K 0.14%
1,215
+10
1 2
3
4 5