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
$248M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.41M
3
+$2.22M
4
ABNB icon
Airbnb
ABNB
+$1.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M

Top Sells

1
+$3.25M
2
+$3.07M
3
+$1.38M
4
BABA icon
Alibaba
BABA
+$1.32M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.04M

Sector Composition

1 Technology 19.5%
2 Financials 11.73%
3 Consumer Discretionary 9.39%
4 Communication Services 7.31%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.11%
12,336
77
$274K 0.11%
+2,607
78
$264K 0.1%
7,411
+3,750
79
$262K 0.1%
6,600
-599
80
$252K 0.1%
973
81
$249K 0.1%
25,429
+1,919
82
$247K 0.1%
7,956
83
$238K 0.09%
4,352
-2,103
84
$237K 0.09%
2,448
-68
85
$236K 0.09%
610
-450
86
$235K 0.09%
1,355
-843
87
$220K 0.08%
2,529
+24
88
$213K 0.08%
1,200
89
$211K 0.08%
29,240
-70
90
$205K 0.08%
+1,853
91
$201K 0.08%
1,060
-343
92
$201K 0.08%
6,440
93
$200K 0.08%
+9,895
94
$163K 0.06%
27,200
95
$54.2K 0.02%
+10,000
96
$19.3K 0.01%
10,615
97
– –
-28,000
98
– –
-7,000
99
– –
-3,820
100
– –
-935
2 3
4
5 6