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
$387M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$12M
3
+$2.76M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.65M
5
AAPL icon
Apple
AAPL
+$1.83M

Top Sells

1
+$18.4M
2
+$8.95M
3
+$8.35M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$6.25M
5
NFLX icon
Netflix
NFLX
+$4.19M

Sector Composition

1 Technology 15.66%
2 Communication Services 13.01%
3 Financials 8.07%
4 Consumer Discretionary 7.21%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.13%
4,740
+400
77
$488K 0.12%
29,855
-2,103
78
$460K 0.12%
4,697
79
$458K 0.12%
4,028
+1,187
80
$450K 0.11%
858
+47
81
$443K 0.11%
2,614
-37
82
$421K 0.11%
2,667
+65
83
$393K 0.1%
7,000
84
$381K 0.1%
7,956
+34
85
$369K 0.09%
5,441
-32,156
86
$364K 0.09%
695
-75
87
$363K 0.09%
760
-38
88
$356K 0.09%
2,717
89
$348K 0.09%
11,009
90
$332K 0.08%
+572
91
$323K 0.08%
2,541
-24
92
$323K 0.08%
+22,095
93
$321K 0.08%
1,563
-18
94
$314K 0.08%
8,498
95
$309K 0.08%
+7,199
96
$308K 0.08%
3,860
97
$304K 0.08%
1,168
+34
98
$301K 0.08%
11,208
99
$299K 0.08%
6,282
100
$298K 0.08%
2,282
+135
2 3
4
5 6