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
$337M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.81M
3
+$8.33M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.58M
5
META icon
Meta Platforms (Facebook)
META
+$4.23M

Top Sells

1
+$6.48M
2
+$5.94M
3
+$1.74M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Sector Composition

1 Technology 16.11%
2 Financials 14.9%
3 Communication Services 11.07%
4 Consumer Discretionary 9.86%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.16%
14,383
77
$544K 0.16%
944
-3,023
78
$536K 0.16%
7,200
79
$535K 0.16%
3,019
-6,973
80
$529K 0.16%
1
81
$519K 0.15%
3,780
-43,295
82
$510K 0.15%
668
83
$477K 0.14%
3,480
-90
84
$477K 0.14%
2,770
85
$474K 0.14%
4,426
+1,829
86
$465K 0.14%
4,299
-654
87
$442K 0.13%
+4,042
88
$412K 0.12%
2,182
-3,621
89
$400K 0.12%
3,702
90
$400K 0.12%
1,979
+8
91
$398K 0.12%
2,606
+10
92
$398K 0.12%
19,910
+3,825
93
$389K 0.12%
19,251
-120
94
$385K 0.11%
+2,425
95
$380K 0.11%
9,200
-926
96
$373K 0.11%
+5,204
97
$368K 0.11%
1,221
-923
98
$363K 0.11%
3,096
+1,195
99
$362K 0.11%
7,110
+1,995
100
$347K 0.1%
1,433
-4,824
2 3
4
5 6