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
$326M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.69M
3
+$844K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$787K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$757K

Top Sells

1
+$4.47M
2
+$2.95M
3
+$2.59M
4
ABNB icon
Airbnb
ABNB
+$2.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Sector Composition

1 Technology 22.41%
2 Financials 12.85%
3 Communication Services 11.37%
4 Consumer Discretionary 6.82%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.11%
4,615
77
$349K 0.11%
8,016
78
$343K 0.1%
4,615
79
$331K 0.1%
11,833
-503
80
$325K 0.1%
27,999
81
$325K 0.1%
6,600
82
$297K 0.09%
9,662
83
$293K 0.09%
4,500
84
$282K 0.09%
3,446
-112
85
$274K 0.08%
3,570
86
$271K 0.08%
2,427
-286
87
$259K 0.08%
2,478
-7
88
$258K 0.08%
2,454
+33
89
$252K 0.08%
+6,019
90
$249K 0.08%
9,895
91
$242K 0.07%
1,826
-610
92
$241K 0.07%
+1,313
93
$237K 0.07%
+2,600
94
$234K 0.07%
4,282
95
$229K 0.07%
418
+43
96
$212K 0.06%
4,352
97
$212K 0.06%
954
98
$211K 0.06%
+6,800
99
$205K 0.06%
1,291
-592
100
$204K 0.06%
+1,193
1 2 3
4
5