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
$257M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.48M
3
+$658K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
5
META icon
Meta Platforms (Facebook)
META
+$560K

Top Sells

1
+$3.1M
2
+$938K
3
+$863K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$730K
5
XOM icon
Exxon Mobil
XOM
+$673K

Sector Composition

1 Technology 15.04%
2 Communication Services 13.86%
3 Financials 12.18%
4 Consumer Discretionary 11.35%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,400
102
– –
-9,000
103
– –
-17,036
104
– –
-3,769
105
– –
-513,920
106
– –
-15,046
107
– –
-16,666
1 2 3 4
5