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
$333M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.09M
3
+$2.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$841K
5
COIN icon
Coinbase
COIN
+$803K

Top Sells

1
+$1.85M
2
+$714K
3
+$400K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$315K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K

Sector Composition

1 Communication Services 16.13%
2 Technology 13.38%
3 Financials 12.39%
4 Consumer Discretionary 10.9%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.08%
3,292
102
$254K 0.08%
+2,686
103
$254K 0.08%
2,972
+70
104
$254K 0.08%
9,720
105
$248K 0.07%
5,460
106
$241K 0.07%
1,255
-41
107
$239K 0.07%
1,834
-388
108
$239K 0.07%
4,572
+572
109
$238K 0.07%
+511
110
$235K 0.07%
10,183
111
$234K 0.07%
4,815
112
$233K 0.07%
11,000
113
$230K 0.07%
+4,400
114
$230K 0.07%
4,337
115
$229K 0.07%
6,800
116
$229K 0.07%
3,782
117
$229K 0.07%
3,800
118
$223K 0.07%
5,688
-146
119
$221K 0.07%
1,440
+115
120
$216K 0.06%
724
+4
121
$214K 0.06%
+765
122
$212K 0.06%
21,900
123
$211K 0.06%
2,680
124
$207K 0.06%
+8,650
125
$205K 0.06%
1,745
-24
2 3 4
5
6