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
$317M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.42M
3
+$3.34M
4
BABA icon
Alibaba
BABA
+$2.64M
5
EA icon
Electronic Arts
EA
+$2.13M

Top Sells

1
+$105M
2
+$5.11M
3
+$4.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M

Sector Composition

1 Communication Services 16.25%
2 Technology 15.1%
3 Financials 12.31%
4 Consumer Discretionary 11.46%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.35%
5,653
-438
52
$1.08M 0.34%
25,489
-368
53
$1.07M 0.34%
2,770
54
$978K 0.31%
3,783
+12
55
$974K 0.31%
9,749
56
$930K 0.29%
2,380
+148
57
$860K 0.27%
2,830
+161
58
$803K 0.25%
+16,968
59
$784K 0.25%
1,828
-2,915
60
$764K 0.24%
23,497
+23
61
$738K 0.23%
4,406
62
$697K 0.22%
2,103
+222
63
$648K 0.2%
2,850
-320
64
$644K 0.2%
1,631
+82
65
$619K 0.2%
11,371
-469
66
$606K 0.19%
20,484
67
$593K 0.19%
13,400
+232
68
$547K 0.17%
652
69
$541K 0.17%
2,459
-445
70
$536K 0.17%
1,956
-4
71
$519K 0.16%
7,663
+26
72
$509K 0.16%
1,755
-220
73
$507K 0.16%
6,966
74
$486K 0.15%
799
+93
75
$481K 0.15%
4,408
-5,779
1 2
3
4 5