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
$537M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.95M
3
+$2.84M
4
DG icon
Dollar General
DG
+$2.33M
5
BX icon
Blackstone
BX
+$644K

Top Sells

1
+$4.13M
2
+$3.42M
3
+$3.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.37M

Sector Composition

1 Technology 17.25%
2 Communication Services 13.14%
3 Financials 8.76%
4 Consumer Discretionary 6.5%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.16%
25,808
-426
52
$857K 0.16%
29,878
-41
53
$853K 0.16%
2,169
-979
54
$840K 0.16%
2,274
-6,561
55
$742K 0.14%
12,284
56
$715K 0.13%
3,383
-992
57
$676K 0.13%
1,525
-9,325
58
$662K 0.12%
8,328
-89
59
$639K 0.12%
2,260
60
$624K 0.12%
33,162
-420
61
$621K 0.12%
1,926
+9
62
$620K 0.12%
6,257
63
$599K 0.11%
28,738
+2
64
$585K 0.11%
17,726
+3,070
65
$551K 0.1%
1,784
-97
66
$543K 0.1%
1,129
-43
67
$530K 0.1%
12,880
68
$528K 0.1%
+4,639
69
$524K 0.1%
2,527
70
$518K 0.1%
1
71
$496K 0.09%
4,650
+13
72
$492K 0.09%
5,515
+111
73
$480K 0.09%
4,755
74
$455K 0.08%
845
+2
75
$452K 0.08%
4,147
-550
1 2
3
4 5