GC

GFG Capital Portfolio holdings

AUM $281M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$9.61M
4
UBER icon
Uber
UBER
+$9.22M
5
RKT icon
Rocket Companies
RKT
+$8.29M

Top Sells

1
+$36.6M
2
+$12.2M
3
+$7.21M
4
KLAC icon
KLA
KLAC
+$6.93M
5
ABNB icon
Airbnb
ABNB
+$6.5M

Sector Composition

1 Technology 25.26%
2 Financials 15.36%
3 Communication Services 9.15%
4 Consumer Discretionary 2.71%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.08%
400
-550
52
$261K 0.08%
902
-2,697
53
$261K 0.08%
2,386
-92
54
$253K 0.08%
1,383
+190
55
$240K 0.07%
4,060
-222
56
$235K 0.07%
381
-8,534
57
$234K 0.07%
2,617
-829
58
$207K 0.06%
293
-125
59
$197K 0.06%
39,159
60
$185K 0.06%
206
-7,734
61
$182K 0.05%
+469
62
$154K 0.05%
649
-305
63
$153K 0.05%
+16,000
64
$140K 0.04%
1,057
-49,128
65
$119K 0.04%
375
-2,219
66
$112K 0.03%
+1,350
67
$102K 0.03%
+2,000
68
$98.2K 0.03%
+279
69
$96.1K 0.03%
+97
70
$93.1K 0.03%
+638
71
$91.2K 0.03%
+1,321
72
$83.9K 0.03%
+326
73
$83.2K 0.02%
+2,500
74
$70.6K 0.02%
+645
75
$68K 0.02%
+26
1 2
3
4 5