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
$328M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.1M
3
+$9.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
APA icon
APA Corp
APA
+$883K

Top Sells

1
+$11.2M
2
+$700K
3
+$663K
4
ABT icon
Abbott
ABT
+$432K
5
ISRG icon
Intuitive Surgical
ISRG
+$368K

Sector Composition

1 Technology 12.82%
2 Financials 11.25%
3 Consumer Discretionary 7.39%
4 Communication Services 6.62%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.09%
1,641
-338
102
$286K 0.09%
9,160
+240
103
$285K 0.09%
+1,277
104
$282K 0.09%
1,994
+426
105
$274K 0.08%
2,717
-985
106
$264K 0.08%
2,797
-983
107
$253K 0.08%
25,320
-40
108
$251K 0.08%
2,382
109
$248K 0.08%
2,897
+20
110
$241K 0.07%
3,860
111
$235K 0.07%
5,620
112
$234K 0.07%
8,082
113
$233K 0.07%
6,238
+1,926
114
$231K 0.07%
26,900
115
$230K 0.07%
+9,584
116
$225K 0.07%
5,159
-45
117
$219K 0.07%
3,065
118
$217K 0.07%
556
+10
119
$210K 0.06%
+6,400
120
$206K 0.06%
+8,801
121
$205K 0.06%
750
122
$201K 0.06%
8,424
+201
123
$200K 0.06%
5,551
124
$187K 0.06%
18,965
+1,850
125
$187K 0.06%
2,760
3 4
5
6 7