GC

GFG Capital Portfolio holdings

AUM $313M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
51
$280K 0.1%
1,442
+59
52
$264K 0.09%
331
+38
53
$261K 0.09%
587
+212
54
$259K 0.09%
823
-79
55
$251K 0.09%
9,895
56
$248K 0.09%
4,060
57
$244K 0.08%
2,617
58
$242K 0.08%
363
-18
59
$236K 0.08%
39,159
60
$222K 0.08%
206
61
$221K 0.08%
463
-6
62
$213K 0.07%
646
+400
63
$156K 0.05%
275
-229
64
– –
-679
65
– –
-24
66
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-14
67
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-50
68
– –
-10
69
– –
-913
70
– –
-35
71
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-97
72
– –
-750
73
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-120
74
– –
-31
75
– –
-23
1 2
3
4 5