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
$371M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.86M
3
+$6.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.48M

Top Sells

1
+$10.5M
2
+$4.17M
3
+$2.02M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.01M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$950K

Sector Composition

1 Technology 15.01%
2 Communication Services 13.46%
3 Financials 10.73%
4 Consumer Discretionary 6.99%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.15%
2,571
-20
77
$577K 0.15%
1,644
-123
78
$567K 0.15%
859
-14
79
$543K 0.15%
1
80
$536K 0.14%
7,020
-510
81
$496K 0.13%
3,200
82
$495K 0.13%
4,755
83
$479K 0.13%
+2,901
84
$466K 0.12%
4,697
85
$441K 0.12%
17,277
+19
86
$432K 0.12%
4,340
+1,600
87
$421K 0.11%
6,780
88
$392K 0.11%
811
+14
89
$388K 0.1%
2,602
+1,308
90
$387K 0.1%
2,622
+600
91
$383K 0.1%
2,651
92
$370K 0.1%
7,000
93
$366K 0.1%
770
+189
94
$360K 0.1%
798
-42
95
$359K 0.1%
+1,370
96
$341K 0.09%
11,009
97
$332K 0.09%
1,581
98
$325K 0.09%
1,646
-393
99
$319K 0.09%
7,922
100
$319K 0.09%
6,455
2 3
4
5 6