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
$308M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.19M
3
+$2.02M
4
ORCL icon
Oracle
ORCL
+$1.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06M

Top Sells

1
+$130M
2
+$48.8M
3
+$31.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.68M

Sector Composition

1 Technology 15.6%
2 Communication Services 14.09%
3 Financials 10.54%
4 Consumer Discretionary 8.43%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.3%
22,435
-162
52
$913K 0.29%
6,298
-25
53
$893K 0.29%
+5,211
54
$887K 0.29%
2,240
+71
55
$868K 0.28%
+11,774
56
$816K 0.26%
29,791
-87
57
$791K 0.26%
12,284
58
$747K 0.24%
7,058
+116
59
$718K 0.23%
17,726
60
$716K 0.23%
+14,372
61
$680K 0.22%
3,352
-31
62
$616K 0.2%
1,903
-23
63
$615K 0.2%
2,260
64
$610K 0.2%
1,210
+81
65
$595K 0.19%
2,591
+64
66
$571K 0.18%
6,257
67
$544K 0.18%
+7,530
68
$543K 0.18%
1,767
-17
69
$531K 0.17%
1
70
$523K 0.17%
12,880
71
$496K 0.16%
3,200
72
$493K 0.16%
873
+28
73
$485K 0.16%
4,716
+77
74
$481K 0.16%
1,341
-933
75
$467K 0.15%
17,258
+505
1 2
3
4 5