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
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.29M
3
+$2.68M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.4M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.62M

Top Sells

1
+$105M
2
+$2.39M
3
+$2.16M
4
BABA icon
Alibaba
BABA
+$2.11M
5
BX icon
Blackstone
BX
+$2.1M

Sector Composition

1 Technology 16.5%
2 Communication Services 13.15%
3 Financials 11.26%
4 Consumer Discretionary 10%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.11%
6,022
+334
102
$350K 0.11%
1,901
+499
103
$331K 0.1%
+2,382
104
$329K 0.1%
3,702
-1,025
105
$329K 0.1%
14,383
+4,200
106
$314K 0.09%
1,214
+44
107
$308K 0.09%
25,360
108
$307K 0.09%
+14,800
109
$303K 0.09%
10,126
110
$303K 0.09%
537
+12
111
$298K 0.09%
2,481
-107
112
$296K 0.09%
5,739
+382
113
$290K 0.09%
9,277
+46
114
$282K 0.08%
942
+47
115
$272K 0.08%
4,293
-7,078
116
$269K 0.08%
+59,404
117
$266K 0.08%
2,760
-783
118
$263K 0.08%
+6,262
119
$260K 0.08%
+3,026
120
$248K 0.07%
+3,211
121
$244K 0.07%
3,816
122
$243K 0.07%
3,314
123
$243K 0.07%
5,115
124
$238K 0.07%
5,551
-15
125
$237K 0.07%
8,398
3 4
5
6 7