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
$233M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.65M
3
+$3.24M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.43M
5
DIS icon
Walt Disney
DIS
+$1.18M

Top Sells

1
+$12M
2
+$11.6M
3
+$7.75M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.95M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.15M

Sector Composition

1 Technology 13.75%
2 Communication Services 13.56%
3 Financials 13%
4 Consumer Discretionary 9.97%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.15%
+10,171
77
$345K 0.15%
+635
78
$337K 0.14%
29,155
+2,500
79
$319K 0.14%
2,519
-17
80
$318K 0.14%
+7,563
81
$272K 0.12%
+7,400
82
$259K 0.11%
+11,337
83
$246K 0.11%
+970
84
$238K 0.1%
+1,780
85
$225K 0.1%
+3,769
86
$211K 0.09%
+42,038
87
$209K 0.09%
+5,460
88
$207K 0.09%
+835
89
$200K 0.09%
+14,800
90
$143K 0.06%
+10,989
91
$140K 0.06%
+10,450
92
$136K 0.06%
+16,666
93
$62K 0.03%
+10,000
94
– –
-3,611
95
– –
-5,694
96
– –
-57,589
97
– –
-1,768
98
– –
-5,295
99
– –
-67,033
100
– –
-9,000
1 2 3
4
5