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
$465M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.28M
3
+$1.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
AMZN icon
Amazon
AMZN
+$1.08M

Top Sells

1
+$303M
2
+$110M
3
+$57.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$57.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M

Sector Composition

1 Technology 13.63%
2 Communication Services 9.72%
3 Financials 8.2%
4 Consumer Discretionary 5.15%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.09%
1,881
+399
77
$393K 0.08%
16,000
78
$381K 0.08%
843
+9
79
$381K 0.08%
1,031
-101
80
$375K 0.08%
7,000
81
$372K 0.08%
1,878
+11
82
$368K 0.08%
51,764
-7,640
83
$354K 0.08%
4,755
84
$353K 0.08%
2,377
+8
85
$342K 0.07%
2,746
+917
86
$337K 0.07%
244
-1,041
87
$326K 0.07%
6,780
88
$325K 0.07%
+2,282
89
$325K 0.07%
+3,844
90
$320K 0.07%
109
-890
91
$311K 0.07%
5,000
92
$302K 0.06%
2,425
93
$300K 0.06%
526
-18
94
$288K 0.06%
6,282
95
$286K 0.06%
2,717
96
$285K 0.06%
2,526
-66
97
$274K 0.06%
8,650
98
$272K 0.06%
4,375
+2,327
99
$268K 0.06%
33,582
+340
100
$260K 0.06%
7,922
1 2 3
4
5