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
$289M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.91M
3
+$1.29M
4
NFLX icon
Netflix
NFLX
+$851K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$850K

Top Sells

1
+$15.6M
2
+$7.98M
3
+$6.3M
4
BAC icon
Bank of America
BAC
+$5.81M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.81M

Sector Composition

1 Communication Services 16.46%
2 Technology 13.38%
3 Financials 11.96%
4 Consumer Discretionary 11.19%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.08%
3,292
+10
102
$244K 0.08%
+3,320
103
$240K 0.08%
9,720
-500
104
$240K 0.08%
4,815
105
$233K 0.08%
21,900
106
$224K 0.08%
2,902
+1
107
$219K 0.08%
10,183
108
$216K 0.07%
750
109
$214K 0.07%
18,280
110
$211K 0.07%
5,834
-82
111
$207K 0.07%
+11,000
112
$205K 0.07%
+720
113
$203K 0.07%
+6,800
114
$203K 0.07%
+2,680
115
$202K 0.07%
+1,113
116
$202K 0.07%
+3,782
117
$154K 0.05%
10,450
118
$152K 0.05%
15,700
119
– –
-10,000
120
– –
-84,269
121
– –
-5,869
122
– –
-10,251
123
– –
-10,587
124
– –
-2,380
125
– –
-2,279
2 3 4
5
6