GC
GFG Capital Portfolio holdings
AUM
$313M
1-Year Est. Return
24.22%
This Fund
S&P 500
1 Year Est. Return
+24.22%
AUM
$313M
AUM Growth
+$32.4M
(+12%)
Holding
93
Top Buys
| 1 | +$8.74M | |
| 2 | +$4.75M | |
| 3 | +$4.29M | |
| 4 |
ServiceNow
NOW
|
+$4.07M |
| 5 |
Microsoft
MSFT
|
+$3.77M |
Top Sells
| 1 | +$4.97M | |
| 2 | +$4.35M | |
| 3 | +$3.65M | |
| 4 |
Micron Technology
MU
|
+$2.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
Sector Composition
| 1 | Technology | 34.91% |
| 2 | Financials | 15.61% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumentum
LITE
$68.3B
| $246K | 0.08% |
+350
|
|
||
77
Applied Materials
AMAT
$370B
| $231K | 0.07% |
+677
|
|
||
78
Goldman Sachs
GS
$310B
| $228K | 0.07% |
269
-91
|
|
||
79
Ciena
CIEN
$71.6B
| $223K | 0.07% |
+574
|
|
||
80
Applied Optoelectronics
AAOI
$14.9B
| $216K | 0.07% |
+2,555
|
|
||
81
Adobe
ADBE
$102B
| $213K | 0.07% |
878
-2,903
|
|
||
82
Mastercard
MA
$433B
| $213K | 0.07% |
427
+152
|
|
||
83
Energy Services of America
ESOA
$281M
| $211K | 0.07% |
+16,097
|
|
||
84
Quanta Services
PWR
$105B
| $210K | 0.07% |
+382
|
|
||
85
SLB Ltd
SLB
$82.8B
| $203K | 0.06% |
+3,948
|
|
||
86
Grab
GRAB
$13.8B
| $143K | 0.05% |
39,159
|
|
||
87
Array Technologies
ARRY
$1.25B
| $99.2K | 0.03% |
+13,716
|
|
||
|
KEEL
88
Keel Infrastructure Corp
KEEL
$3.04B
| $29.7K | 0.01% |
+15,254
|
|
||
89
Alibaba
BABA
$293B
| – | – |
-29,663
|
|
||
90
Caterpillar
CAT
$421B
| – | – |
-445
|
|
||
91
iShares Global Infrastructure ETF
IGF
$10.6B
| – | – |
-4,060
|
|
||
92
KraneShares CSI China Internet ETF
KWEB
$6.17B
| – | – |
-19,628
|
|
||
93
Wayfair
W
$9.09B
| – | – |
-2,000
|
|