GC
GFG Capital Portfolio holdings
AUM $326M
AUM
$326M
AUM Growth
-$37.6M (-10%)
Cap. Flow
-$16.3M
Cap. Flow % of AUM
-5%
Top 10 Holdings %Top 10 Hldgs %
53.75%
Holding
121
New
7
Increased
25
Reduced
44
Closed
14
Top Buys
| 1 | $4.35M | |
| 2 | $2.69M | |
| 3 | $844K | |
| 4 | $787K | |
| 5 | $757K |
Top Sells
| 1 | $4.47M | |
| 2 | $2.95M | |
| 3 | $2.59M | |
| 4 | $2.56M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $353K | 0.11% | 4,615 | – | – | |||
| $349K | 0.11% | 8,016 | – | – | |||
| $343K | 0.1% | 4,615 | – | – | |||
| $331K | 0.1% | 11,833 -503 | -4% | -$14.1K | |||
| $325K | 0.1% | 27,999 | – | – | |||
| $325K | 0.1% | 6,600 | – | – | |||
| $297K | 0.09% | 9,662 | – | – | |||
| $293K | 0.09% | 4,500 | – | – | |||
| $282K | 0.09% | 3,446 -112 | -3% | -$9.15K | |||
| $274K | 0.08% | 3,570 | – | – | |||
| $271K | 0.08% | 2,427 -286 | -11% | -$32K | |||
| $259K | 0.08% | 2,478 -7 | -0.3% | -$732 | |||
| $258K | 0.08% | 2,454 +33 | +1% | +$3.47K | |||
| $252K | 0.08% | 6,019 | New | +$252K | |||
| $249K | 0.08% | 9,895 | – | – | |||
| $242K | 0.07% | 1,826 -610 | -25% | -$80.9K | |||
| $241K | 0.07% | 1,313 | New | +$241K | |||
| $237K | 0.07% | 2,600 | New | +$237K | |||
| $234K | 0.07% | 4,282 | – | – | |||
| $229K | 0.07% | 418 +43 | +11% | +$23.5K | |||
| $212K | 0.06% | 4,352 | – | – | |||
| $212K | 0.06% | 954 | – | – | |||
| $211K | 0.06% | 6,800 | New | +$211K | |||
| $205K | 0.06% | 1,291 -592 | -31% | -$94K | |||
| $204K | 0.06% | 1,193 | New | +$204K |
