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
$364M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$540K
3
+$524K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$446K
5
LDOS icon
Leidos
LDOS
+$393K

Top Sells

1
+$10.3M
2
+$3.6M
3
+$1.05M
4
OXY icon
Occidental Petroleum
OXY
+$509K
5
WFC icon
Wells Fargo
WFC
+$491K

Sector Composition

1 Technology 24.23%
2 Communication Services 13.68%
3 Financials 13.3%
4 Consumer Discretionary 7.78%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.1%
2,673
+36
77
$385K 0.1%
+2,849
78
$383K 0.1%
+7,228
79
$349K 0.09%
+4,615
80
$345K 0.09%
4,615
81
$337K 0.09%
12,336
82
$333K 0.09%
+4,500
83
$301K 0.08%
+5,354
84
$298K 0.08%
+3,570
85
$287K 0.08%
2,713
86
$286K 0.08%
2,485
-44
87
$276K 0.07%
+6,600
88
$276K 0.07%
2,436
-211
89
$269K 0.07%
+3,558
90
$266K 0.07%
9,662
-12,607
91
$261K 0.07%
+27,999
92
$257K 0.07%
1,576
+221
93
$256K 0.07%
506
-104
94
$240K 0.06%
2,421
-27
95
$239K 0.06%
+309
96
$237K 0.06%
9,895
97
$229K 0.06%
+954
98
$227K 0.06%
+1,883
99
$226K 0.06%
+2,629
100
$225K 0.06%
1,200
1 2 3
4
5