GC
GFG Capital Portfolio holdings
AUM $326M
AUM
$326M
AUM Growth
-$37.6M (-10%)
Cap. Flow
-$16.3M
Cap. Flow % of AUM
-5%
Top 10 Holdings %Top 10 Hldgs %
53.75%
Holding
121
New
7
Increased
25
Reduced
44
Closed
14
Top Buys
| 1 | $4.35M | |
| 2 | $2.69M | |
| 3 | $844K | |
| 4 | $787K | |
| 5 | $757K |
Top Sells
| 1 | $4.47M | |
| 2 | $2.95M | |
| 3 | $2.59M | |
| 4 | $2.56M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $177K | 0.05% | 39,159 | – | – | |||
| $125K | 0.04% | 27,200 | – | – | |||
| $58K | 0.02% | 8,627 +708 | +9% | +$4.76K | |||
| $44.4K | 0.01% | 4,340 | New | +$44.4K | |||
| $12.2K | 0% | 15,417 | – | – | |||
| $3.98K | 0% | 12,830 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -2,673 | Closed | – | |||
| $0 | 0% | 0 -8,048 | Closed | – | |||
| $0 | 0% | 0 -882 | Closed | – | |||
| $0 | 0% | 0 -340 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -2,629 | Closed | – | |||
| $0 | 0% | 0 -2,390 | Closed | – | |||
| $0 | 0% | 0 -2,849 | Closed | – | |||
| $0 | 0% | 0 -409 | Closed | – | |||
| $0 | 0% | 0 -6,600 | Closed | – | |||
| $0 | 0% | 0 -506 | Closed | – | |||
| $0 | 0% | 0 -1,576 | Closed | – | |||
| $0 | 0% | 0 -5,354 | Closed | – |
