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
$364M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$540K
3
+$524K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$446K
5
LDOS icon
Leidos
LDOS
+$393K

Top Sells

1
+$10.3M
2
+$3.6M
3
+$1.05M
4
OXY icon
Occidental Petroleum
OXY
+$509K
5
WFC icon
Wells Fargo
WFC
+$491K

Sector Composition

1 Technology 24.23%
2 Communication Services 13.68%
3 Financials 13.3%
4 Consumer Discretionary 7.78%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.24%
23,429
-2,000
52
$883K 0.24%
4,470
53
$753K 0.2%
7,085
-49
54
$735K 0.2%
6,087
+444
55
$729K 0.2%
29,240
56
$721K 0.19%
3,961
+5
57
$719K 0.19%
1,791
+249
58
$681K 0.18%
1
59
$674K 0.18%
1,280
+5
60
$667K 0.18%
35,205
+10,854
61
$617K 0.17%
2,661
+54
62
$594K 0.16%
1,103
-208
63
$584K 0.16%
25,310
64
$565K 0.15%
964
+220
65
$549K 0.15%
+4,363
66
$540K 0.15%
+8,944
67
$524K 0.14%
+3,200
68
$519K 0.14%
834
+4
69
$511K 0.14%
20,000
-551
70
$485K 0.13%
8,016
+60
71
$482K 0.13%
1,175
72
$482K 0.13%
17,726
73
$446K 0.12%
+8,048
74
$427K 0.11%
6,600
75
$393K 0.11%
+2,731
1 2
3
4 5