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
$465M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.28M
3
+$1.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
AMZN icon
Amazon
AMZN
+$1.08M

Top Sells

1
+$303M
2
+$110M
3
+$57.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$57.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M

Sector Composition

1 Technology 13.63%
2 Communication Services 9.72%
3 Financials 8.2%
4 Consumer Discretionary 5.15%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.2%
29,919
+2,308
52
$914K 0.2%
76,990
53
$760K 0.16%
9,880
+171
54
$739K 0.16%
12,284
-695
55
$639K 0.14%
1,172
-34
56
$639K 0.14%
4,323
57
$621K 0.13%
6,257
58
$602K 0.13%
11,927
+4,696
59
$596K 0.13%
1,523
-1,605
60
$582K 0.13%
28,736
-482
61
$577K 0.12%
14,656
62
$561K 0.12%
4,670
+115
63
$539K 0.12%
1,813
+424
64
$492K 0.11%
2,740
65
$482K 0.1%
2,260
66
$474K 0.1%
2,527
+450
67
$469K 0.1%
5,404
+2
68
$469K 0.1%
1
69
$458K 0.1%
998
-1,597
70
$445K 0.1%
4,637
+66
71
$441K 0.09%
2,204
-1,567
72
$438K 0.09%
3,200
-4
73
$411K 0.09%
4,697
+954
74
$408K 0.09%
3,860
-2,360
75
$401K 0.09%
1,271
+1
1 2
3
4 5