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
$632M
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.3M
3
+$8.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M

Top Sells

1
+$7.22M
2
+$5.1M
3
+$3.57M
4
EA icon
Electronic Arts
EA
+$3.19M
5
KLAC icon
KLA
KLAC
+$2.69M

Sector Composition

1 Technology 9.92%
2 Communication Services 7.83%
3 Financials 6.34%
4 Consumer Discretionary 3.81%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.15%
25,510
-222
52
$965K 0.15%
23,379
-2,063
53
$962K 0.15%
11,313
+41
54
$914K 0.14%
27,611
-317
55
$914K 0.14%
76,990
56
$739K 0.12%
12,979
-1,120
57
$672K 0.11%
10,669
+1,669
58
$639K 0.1%
1,206
-354
59
$639K 0.1%
4,323
-52
60
$621K 0.1%
6,257
-869
61
$602K 0.1%
7,231
-17
62
$596K 0.09%
3,128
-160
63
$582K 0.09%
29,218
+3
64
$577K 0.09%
14,656
65
$561K 0.09%
4,555
+645
66
$539K 0.09%
1,389
-432
67
$492K 0.08%
2,740
-30
68
$482K 0.08%
2,260
-456
69
$474K 0.08%
2,077
+800
70
$469K 0.07%
5,402
+2,336
71
$469K 0.07%
1
72
$458K 0.07%
2,595
-83
73
$445K 0.07%
4,571
-343
74
$441K 0.07%
3,771
-1,474
75
$438K 0.07%
3,204
-93
1 2
3
4 5