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
$632M
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.3M
3
+$8.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M

Top Sells

1
+$7.22M
2
+$5.1M
3
+$3.57M
4
EA icon
Electronic Arts
EA
+$3.19M
5
KLAC icon
KLA
KLAC
+$2.69M

Sector Composition

1 Technology 9.92%
2 Communication Services 7.83%
3 Financials 6.34%
4 Consumer Discretionary 3.81%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.07%
3,743
-2,263
77
$408K 0.06%
6,220
+2,360
78
$401K 0.06%
+1,270
79
$395K 0.06%
1,482
-1,106
80
$393K 0.06%
+16,000
81
$381K 0.06%
834
+29
82
$381K 0.06%
1,132
-551
83
$375K 0.06%
7,000
-200
84
$372K 0.06%
1,867
+45
85
$368K 0.06%
59,404
86
$354K 0.06%
+4,755
87
$353K 0.06%
2,369
-3
88
$342K 0.05%
1,829
-1,127
89
$337K 0.05%
1,285
-20
90
$330K 0.05%
+1,891
91
$326K 0.05%
6,780
92
$320K 0.05%
999
-443
93
$311K 0.05%
+5,000
94
$302K 0.05%
2,425
95
$300K 0.05%
+544
96
$288K 0.05%
6,282
-828
97
$286K 0.05%
2,717
98
$285K 0.05%
2,592
+6
99
$274K 0.04%
8,650
100
$272K 0.04%
2,048
-4,259
2 3
4
5 6