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
$537M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.95M
3
+$2.84M
4
DG icon
Dollar General
DG
+$2.33M
5
BX icon
Blackstone
BX
+$644K

Top Sells

1
+$4.13M
2
+$3.42M
3
+$3.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.37M

Sector Composition

1 Technology 17.25%
2 Communication Services 13.14%
3 Financials 8.76%
4 Consumer Discretionary 6.5%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.08%
16,753
+753
77
$422K 0.08%
2,425
78
$420K 0.08%
3,200
79
$412K 0.08%
1,825
-53
80
$399K 0.07%
6,780
81
$393K 0.07%
1,265
-6
82
$392K 0.07%
7,000
83
$377K 0.07%
7,922
84
$351K 0.07%
+1,428
85
$333K 0.06%
2,740
86
$324K 0.06%
51,764
87
$322K 0.06%
1,523
88
$316K 0.06%
+2,282
89
$316K 0.06%
3,844
90
$315K 0.06%
2,650
+124
91
$296K 0.06%
845
-186
92
$296K 0.06%
1,716
-107
93
$295K 0.05%
6,282
94
$294K 0.05%
15,130
+3,752
95
$285K 0.05%
1,391
-1,355
96
$280K 0.05%
3,860
97
$279K 0.05%
+7,609
98
$273K 0.05%
+611
99
$264K 0.05%
2,297
-45
100
$249K 0.05%
8,498
-152
2 3
4
5 6