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
$289M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.91M
3
+$1.29M
4
NFLX icon
Netflix
NFLX
+$851K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$850K

Top Sells

1
+$15.6M
2
+$7.98M
3
+$6.3M
4
BAC icon
Bank of America
BAC
+$5.81M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.81M

Sector Composition

1 Communication Services 16.46%
2 Technology 13.38%
3 Financials 11.96%
4 Consumer Discretionary 11.19%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.14%
2,103
+376
77
$400K 0.14%
10,000
-10,984
78
$386K 0.13%
1
-9
79
$380K 0.13%
1,182
+316
80
$369K 0.13%
16,151
-501
81
$364K 0.13%
10,589
-2,406
82
$363K 0.13%
2,770
-150
83
$358K 0.12%
7,200
84
$349K 0.12%
2,634
+663
85
$336K 0.12%
5,243
+63
86
$329K 0.11%
2,782
+333
87
$313K 0.11%
1,578
+35
88
$304K 0.11%
11,030
89
$298K 0.1%
2,690
+50
90
$291K 0.1%
695
-243
91
$275K 0.1%
10,126
92
$265K 0.09%
4,337
-5,834
93
$263K 0.09%
3,800
-8,252
94
$258K 0.09%
546
-580
95
$253K 0.09%
+2,222
96
$249K 0.09%
+1,325
97
$248K 0.09%
1,769
+29
98
$246K 0.09%
5,460
99
$245K 0.08%
1,296
+56
100
$245K 0.08%
+4,000
2 3
4
5 6