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
$333M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.09M
3
+$2.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$841K
5
COIN icon
Coinbase
COIN
+$803K

Top Sells

1
+$1.85M
2
+$714K
3
+$400K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$315K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K

Sector Composition

1 Communication Services 16.13%
2 Technology 13.38%
3 Financials 12.39%
4 Consumer Discretionary 10.9%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.14%
776
+10
77
$468K 0.14%
1,236
+13
78
$465K 0.14%
7,637
+31
79
$458K 0.14%
1,184
+2
80
$419K 0.13%
1
81
$405K 0.12%
2,770
+80
82
$399K 0.12%
9,215
+719
83
$381K 0.11%
2,667
+33
84
$381K 0.11%
1,578
85
$376K 0.11%
706
+11
86
$376K 0.11%
10,589
87
$360K 0.11%
7,200
88
$352K 0.11%
1,815
-288
89
$351K 0.11%
3,740
+420
90
$351K 0.11%
16,151
91
$337K 0.1%
2,805
+23
92
$324K 0.1%
11,030
93
$324K 0.1%
10,126
94
$311K 0.09%
556
+10
95
$306K 0.09%
1,107
+357
96
$302K 0.09%
+765
97
$296K 0.09%
+12,465
98
$295K 0.09%
5,262
+19
99
$292K 0.09%
1,050
-846
100
$276K 0.08%
+7,238
2 3
4
5 6