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
$309M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$721K
3
+$669K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$652K
5
AMZN icon
Amazon
AMZN
+$619K

Top Sells

1
+$769K
2
+$422K
3
+$235K
4
DPZ icon
Domino's
DPZ
+$217K
5
AMC icon
AMC Entertainment Holdings
AMC
+$128K

Sector Composition

1 Technology 15.22%
2 Communication Services 14.45%
3 Financials 12.86%
4 Consumer Discretionary 10.72%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.14%
+12,466
77
$419K 0.14%
938
78
$368K 0.12%
+6,937
79
$362K 0.12%
16,652
+2,618
80
$359K 0.12%
25,310
+10,510
81
$358K 0.12%
+1,674
82
$355K 0.11%
20,484
-512
83
$348K 0.11%
8,645
84
$305K 0.1%
+2,920
85
$302K 0.1%
2,279
86
$302K 0.1%
7,563
87
$300K 0.1%
+1,971
88
$299K 0.1%
+2,640
89
$298K 0.1%
17,603
+112
90
$292K 0.09%
866
91
$280K 0.09%
11,030
-1
92
$277K 0.09%
+1,727
93
$272K 0.09%
1,543
+127
94
$267K 0.09%
+2,449
95
$265K 0.09%
2,380
96
$258K 0.08%
5,180
+401
97
$239K 0.08%
+750
98
$239K 0.08%
5,460
99
$228K 0.07%
+18,280
100
$227K 0.07%
+7,200
1 2 3
4
5