GC

GFG Capital Portfolio holdings

AUM $290M
1-Year Est. Return 33.9%
This Quarter Est. Return
1 Year Est. Return
+33.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.52M
3
+$1.83M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
SBUX icon
Starbucks
SBUX
+$1.72M

Top Sells

1
+$3.73M
2
+$3.02M
3
+$1.1M
4
BAC icon
Bank of America
BAC
+$846K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$709K

Sector Composition

1 Communication Services 11.6%
2 Financials 10.54%
3 Technology 10.17%
4 Consumer Discretionary 8.31%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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82
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-1,648
83
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84
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85
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86
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87
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-9,286
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4