GC

GFG Capital Portfolio holdings

AUM $281M
1-Year Est. Return 28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$433K
3
+$334K
4
NVDA icon
NVIDIA
NVDA
+$320K
5
CME icon
CME Group
CME
+$298K

Top Sells

1
+$1.14M
2
+$1.03M
3
+$993K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$538K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Sector Composition

1 Technology 30.84%
2 Financials 21.12%
3 Communication Services 11.36%
4 Consumer Discretionary 3.7%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$280K 0.1%
1,442
+59
GS icon
52
Goldman Sachs
GS
$244B
$264K 0.09%
331
+38
TSLA icon
53
Tesla
TSLA
$1.49T
$261K 0.09%
587
+212
JPM icon
54
JPMorgan Chase
JPM
$781B
$259K 0.09%
823
-79
LI icon
55
Li Auto
LI
$17.6B
$251K 0.09%
9,895
IGF icon
56
iShares Global Infrastructure ETF
IGF
$9.92B
$248K 0.09%
4,060
EFA icon
57
iShares MSCI EAFE ETF
EFA
$72.5B
$244K 0.08%
2,617
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$242K 0.08%
363
-18
GRAB icon
59
Grab
GRAB
$16.3B
$236K 0.08%
39,159
KLAC icon
60
KLA
KLAC
$176B
$222K 0.08%
206
CAT icon
61
Caterpillar
CAT
$317B
$221K 0.08%
463
-6
AVGO icon
62
Broadcom
AVGO
$1.57T
$213K 0.07%
646
+400
MA icon
63
Mastercard
MA
$466B
$156K 0.05%
275
-229
AFL icon
64
Aflac
AFL
$57.7B
– –
-141
AKAM icon
65
Akamai
AKAM
$14.5B
– –
-3
ALC icon
66
Alcon
ALC
$39.6B
– –
-43
CCL icon
67
Carnival Corp
CCL
$35.7B
– –
-1,500
CGC
68
Canopy Growth
CGC
$404M
– –
-3
CHD icon
69
Church & Dwight Co
CHD
$23.8B
– –
-42
CHTR icon
70
Charter Communications
CHTR
$29.4B
– –
-3
CI icon
71
Cigna
CI
$71.6B
– –
-19
CL icon
72
Colgate-Palmolive
CL
$75B
– –
-77
CLX icon
73
Clorox
CLX
$13.9B
– –
-10
CMCSA icon
74
Comcast
CMCSA
$115B
– –
-913
CMG icon
75
Chipotle Mexican Grill
CMG
$46.1B
– –
-35
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3
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