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
$367M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.46M
3
+$2.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
5
AMZN icon
Amazon
AMZN
+$454K

Top Sells

1
+$674M
2
+$12M
3
+$9.27M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.65M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.92M

Sector Composition

1 Technology 22.76%
2 Communication Services 12.55%
3 Financials 11.21%
4 Consumer Discretionary 7.8%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.12%
23,879
+10,567
77
$448K 0.12%
2,867
+200
78
$445K 0.12%
+6,731
79
$428K 0.11%
4,400
-6,447
80
$418K 0.11%
4,019
-9
81
$396K 0.11%
2,717
82
$387K 0.1%
712
+17
83
$381K 0.1%
2,198
+31
84
$380K 0.1%
7,000
85
$377K 0.1%
7,956
86
$349K 0.09%
12,469
+2,200
87
$339K 0.09%
756
-4
88
$323K 0.09%
22,095
89
$320K 0.08%
12,336
+1,128
90
$314K 0.08%
6,455
91
$311K 0.08%
535
92
$310K 0.08%
561
-11
93
$305K 0.08%
+2,713
94
$302K 0.08%
3,860
95
$301K 0.08%
6,282
96
$295K 0.08%
22,000
97
$293K 0.08%
2,282
98
$292K 0.08%
2,048
+95
99
$291K 0.08%
7,199
100
$288K 0.08%
2,516
-25
2 3
4
5 6