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
$333M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.09M
3
+$2.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$841K
5
COIN icon
Coinbase
COIN
+$803K

Top Sells

1
+$1.85M
2
+$714K
3
+$400K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$315K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K

Sector Composition

1 Communication Services 16.13%
2 Technology 13.38%
3 Financials 12.39%
4 Consumer Discretionary 10.9%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.3%
9,749
52
$960K 0.29%
3,289
-18
53
$894K 0.27%
2,232
+9
54
$871K 0.26%
23,474
+45
55
$854K 0.26%
3,771
+24
56
$803K 0.24%
+3,170
57
$728K 0.22%
4,406
58
$717K 0.22%
27,194
+165
59
$713K 0.21%
1,549
+81
60
$696K 0.21%
2,904
+56
61
$662K 0.2%
+14,640
62
$651K 0.2%
2,770
63
$646K 0.19%
2,669
-845
64
$641K 0.19%
20,484
65
$628K 0.19%
11,840
+54
66
$577K 0.17%
1,881
+30
67
$576K 0.17%
5,702
-1,000
68
$570K 0.17%
652
69
$566K 0.17%
1,975
70
$538K 0.16%
21,968
71
$533K 0.16%
+1,960
72
$521K 0.16%
+27,020
73
$511K 0.15%
13,168
+702
74
$507K 0.15%
6,966
75
$478K 0.14%
10,836
+15
1 2
3
4 5