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
$317M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.42M
3
+$3.34M
4
BABA icon
Alibaba
BABA
+$2.64M
5
EA icon
Electronic Arts
EA
+$2.13M

Top Sells

1
+$105M
2
+$5.11M
3
+$4.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M

Sector Composition

1 Communication Services 16.25%
2 Technology 15.1%
3 Financials 12.31%
4 Consumer Discretionary 11.46%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.15%
23,308
+1,340
77
$454K 0.14%
4,727
-975
78
$429K 0.14%
1,242
+6
79
$411K 0.13%
1
80
$398K 0.13%
7,200
81
$394K 0.12%
26,900
-120
82
$393K 0.12%
9,217
+2
83
$391K 0.12%
+15,940
84
$370K 0.12%
1,825
+10
85
$367K 0.12%
1,402
+218
86
$365K 0.12%
2,690
-80
87
$361K 0.11%
1,578
88
$346K 0.11%
4,078
+1,392
89
$341K 0.11%
563
+7
90
$338K 0.11%
3,570
-170
91
$328K 0.1%
2,543
-124
92
$311K 0.1%
9,231
-1,358
93
$309K 0.1%
+3,543
94
$300K 0.09%
10,126
95
$289K 0.09%
2,588
-217
96
$287K 0.09%
14,048
-2,103
97
$285K 0.09%
5,357
+95
98
$275K 0.09%
7,238
99
$259K 0.08%
+17,400
100
$257K 0.08%
1,170
+446
2 3
4
5 6