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
$328M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.1M
3
+$9.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
APA icon
APA Corp
APA
+$883K

Top Sells

1
+$11.2M
2
+$700K
3
+$663K
4
ABT icon
Abbott
ABT
+$432K
5
ISRG icon
Intuitive Surgical
ISRG
+$368K

Sector Composition

1 Technology 12.82%
2 Financials 11.25%
3 Consumer Discretionary 7.39%
4 Communication Services 6.62%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.14%
5,851
-205
77
$421K 0.13%
4,556
+257
78
$416K 0.13%
868
-76
79
$412K 0.13%
3,398
-82
80
$409K 0.12%
1
81
$396K 0.12%
2,770
82
$393K 0.12%
1,442
-301
83
$390K 0.12%
1,613
-315
84
$387K 0.12%
635
-33
85
$377K 0.11%
2,194
-677
86
$373K 0.11%
2,727
-470
87
$356K 0.11%
+126,545
88
$349K 0.11%
2,029
-153
89
$340K 0.1%
1,412
90
$336K 0.1%
3,115
+19
91
$332K 0.1%
7,110
92
$332K 0.1%
5,780
+1,354
93
$329K 0.1%
9,200
94
$328K 0.1%
3,991
+103
95
$321K 0.1%
6,780
96
$318K 0.1%
7,200
97
$308K 0.09%
2,425
98
$303K 0.09%
8,650
99
$302K 0.09%
1,243
-190
100
$300K 0.09%
2,345
-261
2 3
4
5 6