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
$302M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$582K
3
+$338K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288K
5
ABNB icon
Airbnb
ABNB
+$284K

Top Sells

1
+$118M
2
+$1.44M
3
+$585K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$576K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$505K

Sector Composition

1 Technology 13.6%
2 Financials 11.67%
3 Communication Services 9.17%
4 Consumer Discretionary 7.96%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.28%
76,990
52
$843K 0.28%
27,928
+3,740
53
$788K 0.26%
1,560
+10
54
$774K 0.26%
7,563
55
$733K 0.24%
11,574
+3,852
56
$703K 0.23%
25,732
+266
57
$702K 0.23%
14,099
+74
58
$688K 0.23%
1,821
+70
59
$666K 0.22%
2,588
+109
60
$620K 0.21%
2,318
-20
61
$600K 0.2%
7,126
+1,275
62
$599K 0.2%
1,678
+124
63
$590K 0.2%
4,375
64
$581K 0.19%
2,716
+46
65
$581K 0.19%
6,006
+413
66
$553K 0.18%
9,000
67
$552K 0.18%
2,956
+762
68
$521K 0.17%
7,248
69
$507K 0.17%
14,137
+5
70
$477K 0.16%
8,160
+412
71
$466K 0.15%
1,683
+70
72
$437K 0.14%
2,678
-1
73
$436K 0.14%
5,245
+267
74
$436K 0.14%
4,386
+395
75
$428K 0.14%
4,914
+358
1 2
3
4 5