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
$302M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$582K
3
+$338K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288K
5
ABNB icon
Airbnb
ABNB
+$284K

Top Sells

1
+$118M
2
+$1.44M
3
+$585K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$576K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$505K

Sector Composition

1 Technology 13.6%
2 Financials 11.67%
3 Communication Services 9.17%
4 Consumer Discretionary 7.96%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.13%
1
77
$403K 0.13%
1,442
78
$398K 0.13%
3,288
+561
79
$397K 0.13%
3,297
-101
80
$383K 0.13%
696
+61
81
$380K 0.13%
805
-63
82
$370K 0.12%
59,404
83
$361K 0.12%
14,656
84
$355K 0.12%
13,180
+4,020
85
$352K 0.12%
2,372
+378
86
$342K 0.11%
1,822
+181
87
$340K 0.11%
1,412
88
$340K 0.11%
6,351
+571
89
$336K 0.11%
29,215
+3
90
$330K 0.11%
9,200
91
$328K 0.11%
7,200
92
$328K 0.11%
2,770
93
$319K 0.11%
6,780
94
$316K 0.1%
25,320
95
$307K 0.1%
2,067
+38
96
$297K 0.1%
7,110
97
$294K 0.1%
1,305
+62
98
$293K 0.1%
126,545
99
$292K 0.1%
2,586
+241
100
$290K 0.1%
2,425
2 3
4
5 6