GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
+22.9%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$233M
AUM Growth
+$36.4M
(+18%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
101
New
31
Increased
43
Reduced
14
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.08M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.65M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.24M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.43M |
| 5 |
Walt Disney
DIS
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Communication Services | 13.56% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.87B
| – | – |
-5,694
| Closed | -$222K |
|