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
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.29M
3
+$2.68M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.4M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.62M

Top Sells

1
+$105M
2
+$2.39M
3
+$2.16M
4
BABA icon
Alibaba
BABA
+$2.11M
5
BX icon
Blackstone
BX
+$2.1M

Sector Composition

1 Technology 16.5%
2 Communication Services 13.15%
3 Financials 11.26%
4 Consumer Discretionary 10%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.39%
7,851
+757
52
$1.27M 0.38%
2,666
+838
53
$1.26M 0.38%
1,946
+65
54
$1.23M 0.37%
2,458
+78
55
$1.17M 0.35%
24,473
+116
56
$1.16M 0.35%
10,959
+1,210
57
$1.14M 0.34%
+23,365
58
$1.1M 0.33%
11,258
-23
59
$1.07M 0.32%
23,979
-1,510
60
$981K 0.3%
23,497
61
$972K 0.29%
2,906
+76
62
$947K 0.28%
3,369
-669
63
$923K 0.28%
+6,100
64
$799K 0.24%
+5,715
65
$770K 0.23%
2,144
+41
66
$714K 0.21%
4,367
-39
67
$711K 0.21%
2,819
-31
68
$704K 0.21%
2,770
69
$634K 0.19%
+76,990
70
$612K 0.18%
668
+16
71
$606K 0.18%
1,638
+7
72
$594K 0.18%
20,484
73
$586K 0.18%
13,517
+117
74
$586K 0.18%
6,966
75
$586K 0.18%
2,912
+453
1 2
3
4 5