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
$337M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.81M
3
+$8.33M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.58M
5
META icon
Meta Platforms (Facebook)
META
+$4.23M

Top Sells

1
+$6.48M
2
+$5.94M
3
+$1.74M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Sector Composition

1 Technology 16.11%
2 Financials 14.9%
3 Communication Services 11.07%
4 Consumer Discretionary 9.86%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.1%
26,900
-25
102
$345K 0.1%
1,490
+276
103
$343K 0.1%
1,009
-629
104
$333K 0.1%
1,568
-10
105
$332K 0.1%
6,780
+2,305
106
$332K 0.1%
3,888
+72
107
$324K 0.1%
14,800
108
$321K 0.1%
1,400
+758
109
$320K 0.1%
8,082
-1,135
110
$307K 0.09%
+6,643
111
$305K 0.09%
2,760
112
$303K 0.09%
25,360
113
$298K 0.09%
2,382
114
$284K 0.08%
+3,860
115
$282K 0.08%
8,650
116
$279K 0.08%
+90,810
117
$273K 0.08%
9,007
-897
118
$264K 0.08%
5,551
119
$262K 0.08%
+660
120
$255K 0.08%
4,399
121
$243K 0.07%
17,115
122
$242K 0.07%
750
123
$240K 0.07%
8,398
124
$238K 0.07%
+2,877
125
$235K 0.07%
1,279
+37
3 4
5
6 7