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
$257M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.48M
3
+$658K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
5
META icon
Meta Platforms (Facebook)
META
+$560K

Top Sells

1
+$3.1M
2
+$938K
3
+$863K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$730K
5
XOM icon
Exxon Mobil
XOM
+$673K

Sector Composition

1 Technology 15.04%
2 Communication Services 13.86%
3 Financials 12.18%
4 Consumer Discretionary 11.35%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.12%
14,034
+2,697
77
$264K 0.1%
+8,645
78
$248K 0.1%
7,563
79
$248K 0.1%
824
-206
80
$247K 0.1%
+4,779
81
$235K 0.09%
+4,000
82
$223K 0.09%
+1,416
83
$217K 0.08%
+510
84
$211K 0.08%
5,460
85
$210K 0.08%
20,996
-32,676
86
$209K 0.08%
+2,279
87
$203K 0.08%
+2,380
88
$189K 0.07%
+11,031
89
$182K 0.07%
+17,491
90
$163K 0.06%
10,450
91
$142K 0.06%
+21,900
92
$140K 0.05%
14,800
93
$132K 0.05%
10,989
94
$128K 0.05%
+2,720
95
$90K 0.04%
+10,587
96
– –
-3,164
97
– –
-42,038
98
– –
-1,780
99
– –
-2,519
100
– –
-10,000
1 2 3
4
5