GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
-6.5%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-7.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-33.16%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
142
New
7
Increased
68
Reduced
19
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 4 |
Tesla
TSLA
|
$664K |
| 5 |
Upstart Holdings
UPST
|
$582K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$118M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$585K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$576K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$505K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Financials | 11.67% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Energy | 2.04% |
