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
$248M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.41M
3
+$2.22M
4
ABNB icon
Airbnb
ABNB
+$1.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M

Top Sells

1
+$3.25M
2
+$3.07M
3
+$1.38M
4
BABA icon
Alibaba
BABA
+$1.32M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.04M

Sector Composition

1 Technology 19.5%
2 Financials 11.73%
3 Consumer Discretionary 9.39%
4 Communication Services 7.31%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.2%
5,058
-3,130
52
$492K 0.19%
3,956
-808
53
$490K 0.19%
+10,000
54
$475K 0.18%
1,311
-321
55
$462K 0.18%
75,840
56
$451K 0.17%
1
57
$442K 0.17%
7,134
+403
58
$419K 0.16%
3,530
+411
59
$406K 0.16%
24,351
+472
60
$400K 0.15%
1,542
-2,084
61
$398K 0.15%
3,769
-2,436
62
$390K 0.15%
1,275
-692
63
$387K 0.15%
4,615
-2,405
64
$383K 0.15%
4,740
65
$382K 0.15%
4,470
-755
66
$342K 0.13%
830
+40
67
$337K 0.13%
2,637
-230
68
$322K 0.12%
1,175
-565
69
$314K 0.12%
17,726
70
$304K 0.12%
22,269
-137
71
$294K 0.11%
2,713
72
$287K 0.11%
515
-46
73
$284K 0.11%
25,310
74
$280K 0.11%
744
+32
75
$280K 0.11%
2,647
-1,372
1 2
3
4 5