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
$367M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.46M
3
+$2.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
5
AMZN icon
Amazon
AMZN
+$454K

Top Sells

1
+$674M
2
+$12M
3
+$9.27M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.65M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.92M

Sector Composition

1 Technology 22.76%
2 Communication Services 12.55%
3 Financials 11.21%
4 Consumer Discretionary 7.8%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.24%
11,524
+100
52
$868K 0.23%
1,967
-17
53
$844K 0.22%
9,198
54
$816K 0.22%
1,632
-654
55
$807K 0.21%
4,764
+806
56
$777K 0.21%
3,616
-1,595
57
$745K 0.2%
25,310
58
$727K 0.19%
14,182
59
$651K 0.17%
1,740
-270
60
$642K 0.17%
3,207
+7
61
$635K 0.17%
2,470
-63
62
$617K 0.16%
3,119
-158
63
$612K 0.16%
1
64
$599K 0.16%
17,726
65
$579K 0.15%
22,406
66
$564K 0.15%
21,143
67
$563K 0.15%
4,740
68
$549K 0.15%
29,310
-545
69
$540K 0.14%
1,060
-4
70
$526K 0.14%
7,020
71
$523K 0.14%
6,718
+19
72
$512K 0.14%
6,780
73
$498K 0.13%
2,501
-113
74
$456K 0.12%
4,697
75
$455K 0.12%
790
-68
1 2
3
4 5