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
$308M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.19M
3
+$2.02M
4
ORCL icon
Oracle
ORCL
+$1.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06M

Top Sells

1
+$130M
2
+$48.8M
3
+$31.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.68M

Sector Composition

1 Technology 15.6%
2 Communication Services 14.09%
3 Financials 10.54%
4 Consumer Discretionary 8.43%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.15%
32,853
-309
77
$442K 0.14%
+4,697
78
$441K 0.14%
5,442
-73
79
$430K 0.14%
28,742
+4
80
$413K 0.13%
4,755
81
$408K 0.13%
6,780
82
$406K 0.13%
+4,710
83
$400K 0.13%
4,131
-16
84
$368K 0.12%
4,059
-1,433,486
85
$355K 0.11%
2,039
+323
86
$331K 0.11%
+797
87
$324K 0.1%
7,000
88
$312K 0.1%
4,921
-3,407
89
$310K 0.1%
2,586
+273
90
$309K 0.1%
+6,455
91
$299K 0.1%
615
+4
92
$296K 0.1%
+11,009
93
$294K 0.1%
2,651
+1
94
$294K 0.09%
15,182
+52
95
$293K 0.09%
7,922
96
$292K 0.09%
8,498
97
$292K 0.09%
+1,581
98
$289K 0.09%
840
-5
99
$286K 0.09%
1,384
-7
100
$286K 0.09%
+6,000
2 3
4
5 6