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
$309M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$721K
3
+$669K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$652K
5
AMZN icon
Amazon
AMZN
+$619K

Top Sells

1
+$769K
2
+$422K
3
+$235K
4
DPZ icon
Domino's
DPZ
+$217K
5
AMC icon
AMC Entertainment Holdings
AMC
+$128K

Sector Composition

1 Technology 15.22%
2 Communication Services 14.45%
3 Financials 12.86%
4 Consumer Discretionary 10.72%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.07%
+1,740
102
$222K 0.07%
21,900
103
$221K 0.07%
+10,126
104
$220K 0.07%
+4,815
105
$218K 0.07%
+5,916
106
$207K 0.07%
+2,901
107
$205K 0.07%
+3,282
108
$204K 0.07%
+1,240
109
$197K 0.06%
+10,220
110
$192K 0.06%
10,183
-806
111
$181K 0.06%
10,587
112
$179K 0.06%
10,450
113
$131K 0.04%
+15,700
114
$80K 0.03%
+10,000
115
$78K 0.03%
+15,000
116
– –
-510
117
– –
-4,000
118
– –
-6,996
119
– –
-2,720
1 2 3 4
5