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
$371M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.86M
3
+$6.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.48M

Top Sells

1
+$10.5M
2
+$4.17M
3
+$2.02M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.01M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$950K

Sector Composition

1 Technology 15.01%
2 Communication Services 13.46%
3 Financials 10.73%
4 Consumer Discretionary 6.99%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.3%
7,057
+4
52
$1.09M 0.29%
25,510
53
$1.07M 0.29%
6,265
-33
54
$1.06M 0.28%
11,273
55
$1.05M 0.28%
+26,234
56
$1.05M 0.28%
75,840
57
$1.02M 0.27%
10,890
-634
58
$1.01M 0.27%
29,912
+121
59
$996K 0.27%
5,211
60
$952K 0.25%
1,347
-372
61
$911K 0.24%
11,774
62
$910K 0.24%
2,134
-106
63
$908K 0.24%
25,310
64
$881K 0.24%
6,479
-579
65
$841K 0.23%
3,195
-157
66
$777K 0.21%
11,813
-471
67
$737K 0.2%
14,372
68
$730K 0.2%
1,893
-10
69
$703K 0.19%
2,260
70
$695K 0.19%
4,716
71
$669K 0.18%
27,312
-1,430
72
$641K 0.17%
17,726
73
$607K 0.16%
1,153
-57
74
$599K 0.16%
6,240
-17
75
$593K 0.16%
31,958
-895
1 2
3
4 5