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
$328M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.1M
3
+$9.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
APA icon
APA Corp
APA
+$883K

Top Sells

1
+$11.2M
2
+$700K
3
+$663K
4
ABT icon
Abbott
ABT
+$432K
5
ISRG icon
Intuitive Surgical
ISRG
+$368K

Sector Composition

1 Technology 12.82%
2 Financials 11.25%
3 Consumer Discretionary 7.39%
4 Communication Services 6.62%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.23%
76,990
52
$753K 0.23%
+24,188
53
$745K 0.23%
25,466
+1,969
54
$733K 0.22%
14,025
+531
55
$688K 0.21%
2,479
-48
56
$679K 0.21%
7,563
-113
57
$655K 0.2%
2,338
-18
58
$625K 0.19%
59,404
59
$625K 0.19%
3,576
+27
60
$608K 0.19%
5,593
-3,973
61
$606K 0.18%
4,375
+8
62
$595K 0.18%
2,670
63
$590K 0.18%
7,722
+3,680
64
$586K 0.18%
1,554
+102
65
$585K 0.18%
+7,383
66
$576K 0.18%
+3,976
67
$536K 0.16%
7,748
-3,210
68
$530K 0.16%
+9,000
69
$509K 0.16%
4,978
-610
70
$505K 0.15%
+2,432
71
$476K 0.15%
2,679
-340
72
$464K 0.14%
14,132
73
$460K 0.14%
14,656
+273
74
$458K 0.14%
7,248
+183
75
$450K 0.14%
29,212
1 2
3
4 5