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
$387M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$12M
3
+$2.76M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.65M
5
AAPL icon
Apple
AAPL
+$1.83M

Top Sells

1
+$18.4M
2
+$8.95M
3
+$8.35M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$6.25M
5
NFLX icon
Netflix
NFLX
+$4.19M

Sector Composition

1 Technology 15.66%
2 Communication Services 13.01%
3 Financials 8.07%
4 Consumer Discretionary 7.21%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.24%
1,984
-150
52
$888K 0.23%
11,424
-350
53
$870K 0.22%
25,310
54
$850K 0.22%
9,198
-2,075
55
$838K 0.21%
4,643
-73
56
$793K 0.2%
11,824
+11
57
$777K 0.2%
1,019
-328
58
$763K 0.19%
2,533
-662
59
$727K 0.18%
14,182
-190
60
$699K 0.18%
17,726
61
$697K 0.18%
1,669
-224
62
$692K 0.18%
2,010
-250
63
$684K 0.17%
5,031
+276
64
$674K 0.17%
2,566
-5
65
$634K 0.16%
1
66
$634K 0.16%
3,200
67
$612K 0.16%
6,699
+459
68
$597K 0.15%
22,406
-4,906
69
$589K 0.15%
21,143
+3,866
70
$576K 0.15%
3,277
-1,253
71
$562K 0.14%
3,958
+1,336
72
$542K 0.14%
1,564
-80
73
$529K 0.13%
7,020
74
$526K 0.13%
1,064
-89
75
$507K 0.13%
6,780
1 2
3
4 5