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
$337M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.81M
3
+$8.33M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.58M
5
META icon
Meta Platforms (Facebook)
META
+$4.23M

Top Sells

1
+$6.48M
2
+$5.94M
3
+$1.74M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Sector Composition

1 Technology 16.11%
2 Financials 14.9%
3 Communication Services 11.07%
4 Consumer Discretionary 9.86%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$929K 0.28%
1,822
-636
52
$862K 0.26%
76,990
53
$854K 0.25%
2,356
-1,516
54
$852K 0.25%
2,527
-1,240
55
$822K 0.24%
10,958
-22,180
56
$817K 0.24%
4,367
57
$786K 0.23%
1,412
-534
58
$768K 0.23%
7,676
-17
59
$768K 0.23%
2,670
+915
60
$752K 0.22%
5,588
-9,954
61
$741K 0.22%
+13,494
62
$700K 0.21%
3,688
+869
63
$663K 0.2%
5,145
-570
64
$660K 0.2%
29,212
65
$656K 0.19%
1,452
-1,214
66
$653K 0.19%
14,132
+9,172
67
$637K 0.19%
1,743
-3,337
68
$615K 0.18%
2,871
-498
69
$612K 0.18%
3,197
+285
70
$603K 0.18%
8,920
+6,230
71
$600K 0.18%
1,412
+972
72
$596K 0.18%
7,065
+99
73
$590K 0.18%
59,404
74
$573K 0.17%
1,928
-978
75
$551K 0.16%
6,056
-71,186
1 2
3
4 5