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
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.29M
3
+$2.68M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.4M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.62M

Top Sells

1
+$105M
2
+$2.39M
3
+$2.16M
4
BABA icon
Alibaba
BABA
+$2.11M
5
BX icon
Blackstone
BX
+$2.1M

Sector Composition

1 Technology 16.5%
2 Communication Services 13.15%
3 Financials 11.26%
4 Consumer Discretionary 10%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.17%
4,953
+545
77
$563K 0.17%
1,755
78
$555K 0.17%
7,693
+30
79
$551K 0.17%
+838
80
$547K 0.16%
29,212
+5,904
81
$512K 0.15%
+4,960
82
$512K 0.15%
+4,442
83
$509K 0.15%
1,971
+146
84
$501K 0.15%
817
+18
85
$475K 0.14%
2,596
+53
86
$467K 0.14%
7,200
87
$451K 0.14%
1
88
$436K 0.13%
23,455
+9,407
89
$424K 0.13%
26,925
+25
90
$401K 0.12%
1,128
-114
91
$396K 0.12%
+2,597
92
$390K 0.12%
+19,371
93
$385K 0.12%
3,570
94
$384K 0.12%
+2,287
95
$376K 0.11%
595
+32
96
$371K 0.11%
2,690
97
$365K 0.11%
1,578
98
$360K 0.11%
9,217
99
$357K 0.11%
16,085
+145
100
$357K 0.11%
+1,350
2 3
4
5 6