GC

GFG Capital Portfolio holdings

AUM $281M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$9.61M
4
UBER icon
Uber
UBER
+$9.22M
5
RKT icon
Rocket Companies
RKT
+$8.29M

Top Sells

1
+$36.6M
2
+$12.2M
3
+$7.21M
4
KLAC icon
KLA
KLAC
+$6.93M
5
ABNB icon
Airbnb
ABNB
+$6.5M

Sector Composition

1 Technology 25.26%
2 Financials 15.36%
3 Communication Services 9.15%
4 Consumer Discretionary 2.71%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67.8K 0.02%
246
-3,012
77
$67.4K 0.02%
+323
78
$66K 0.02%
3,640
-72,200
79
$65.7K 0.02%
+372
80
$65.5K 0.02%
84
-640
81
$65.3K 0.02%
815
-12,411
82
$64.7K 0.02%
+406
83
$62.6K 0.02%
3,070
-14,656
84
$61.6K 0.02%
+2,500
85
$61.5K 0.02%
452
-1,374
86
$57.7K 0.02%
+3,165
87
$56.6K 0.02%
+192
88
$55.7K 0.02%
304
-33,167
89
$55.3K 0.02%
+943
90
$51.9K 0.02%
450
-5,535
91
$50.7K 0.02%
+2,000
92
$45.3K 0.01%
+679
93
$43.1K 0.01%
+529
94
$42.8K 0.01%
+92
95
$42.6K 0.01%
+395
96
$42.2K 0.01%
1,500
-27,740
97
$42.1K 0.01%
+294
98
$42.1K 0.01%
+175
99
$41.6K 0.01%
+2,000
100
$40.4K 0.01%
+110
2 3
4
5 6