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
$197M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.47M
3
+$3.34M
4
DIS icon
Walt Disney
DIS
+$2.17M
5
SBUX icon
Starbucks
SBUX
+$2.12M

Top Sells

1
+$3.73M
2
+$3.02M
3
+$1.19M
4
STZ icon
Constellation Brands
STZ
+$1.1M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$860K

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
76
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77
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79
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80
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-63,000
81
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82
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-1,648
83
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-5,460
84
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85
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-22,520
86
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-17,544
87
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-21,150
1 2 3
4