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
$289M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.91M
3
+$1.29M
4
NFLX icon
Netflix
NFLX
+$851K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$850K

Top Sells

1
+$15.6M
2
+$7.98M
3
+$6.3M
4
BAC icon
Bank of America
BAC
+$5.81M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.81M

Sector Composition

1 Communication Services 16.46%
2 Technology 13.38%
3 Financials 11.96%
4 Consumer Discretionary 11.19%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.3%
11,325
+16
52
$850K 0.29%
+8,286
53
$834K 0.29%
3,747
+147
54
$827K 0.29%
2,223
+30
55
$772K 0.27%
23,429
56
$726K 0.25%
2,848
+1,174
57
$717K 0.25%
27,029
-46,600
58
$645K 0.22%
6,702
-962
59
$641K 0.22%
3,514
+89
60
$623K 0.22%
4,406
-1,943
61
$609K 0.21%
11,786
+248
62
$548K 0.19%
1,468
-795
63
$545K 0.19%
20,484
64
$508K 0.18%
1,975
-850
65
$492K 0.17%
652
+7
66
$484K 0.17%
1,896
-3,191
67
$471K 0.16%
21,968
+4,365
68
$459K 0.16%
12,466
69
$456K 0.16%
1,851
+30
70
$454K 0.16%
6,966
+29
71
$452K 0.16%
1,223
+8
72
$415K 0.14%
766
-551
73
$413K 0.14%
+10,821
74
$410K 0.14%
8,496
-149
75
$403K 0.14%
7,606
+43
1 2
3
4 5