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
$317M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.42M
3
+$3.34M
4
BABA icon
Alibaba
BABA
+$2.64M
5
EA icon
Electronic Arts
EA
+$2.13M

Top Sells

1
+$105M
2
+$5.11M
3
+$4.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M

Sector Composition

1 Communication Services 16.25%
2 Technology 15.1%
3 Financials 12.31%
4 Consumer Discretionary 11.46%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.08%
525
+14
102
$245K 0.08%
5,688
103
$244K 0.08%
895
-155
104
$243K 0.08%
25,360
+6,930
105
$240K 0.08%
1,247
-8
106
$240K 0.08%
3,314
+22
107
$236K 0.07%
3,816
+34
108
$235K 0.07%
5,115
-345
109
$230K 0.07%
+12,750
110
$226K 0.07%
4,475
-340
111
$225K 0.07%
+177
112
$224K 0.07%
+9,474
113
$223K 0.07%
4,337
114
$223K 0.07%
3,800
115
$220K 0.07%
10,183
116
$220K 0.07%
4,572
117
$218K 0.07%
21,900
118
$214K 0.07%
+14,000
119
$214K 0.07%
+8,398
120
$211K 0.07%
17,115
+6,665
121
$211K 0.07%
10,000
-2,465
122
$209K 0.07%
4,400
123
$209K 0.07%
5,566
-5,270
124
$204K 0.06%
+26,800
125
$151K 0.05%
922
+157
2 3 4
5
6