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
$326M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.69M
3
+$844K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$787K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$757K

Top Sells

1
+$4.47M
2
+$2.95M
3
+$2.59M
4
ABNB icon
Airbnb
ABNB
+$2.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Sector Composition

1 Technology 22.41%
2 Financials 12.85%
3 Communication Services 11.37%
4 Consumer Discretionary 6.82%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.27%
8,915
+7,951
52
$883K 0.27%
3,599
-171
53
$798K 0.24%
1
54
$713K 0.22%
4,294
-176
55
$672K 0.2%
2,594
-937
56
$663K 0.2%
1,290
+187
57
$662K 0.2%
3,878
-83
58
$653K 0.2%
33,006
-2,199
59
$650K 0.2%
4,161
-848
60
$600K 0.18%
1,095
-185
61
$598K 0.18%
724
+415
62
$571K 0.17%
5,985
-1,100
63
$571K 0.17%
29,240
64
$545K 0.17%
3,258
+597
65
$532K 0.16%
25,310
66
$516K 0.16%
1,429
-362
67
$516K 0.16%
8,997
+6,400
68
$515K 0.16%
950
+116
69
$512K 0.16%
3,200
70
$508K 0.15%
8,944
71
$507K 0.15%
4,347
-16
72
$450K 0.14%
17,726
73
$436K 0.13%
1,175
74
$378K 0.12%
8,078
+850
75
$371K 0.11%
2,750
+19
1 2
3
4 5