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
$302M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$582K
3
+$338K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288K
5
ABNB icon
Airbnb
ABNB
+$284K

Top Sells

1
+$118M
2
+$1.44M
3
+$585K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$576K
5
IWB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.1%
3,066
+269
102
$288K 0.1%
+8,245
103
$277K 0.09%
1,277
104
$243K 0.08%
8,650
105
$243K 0.08%
8,801
106
$243K 0.08%
+7,380
107
$242K 0.08%
2,382
108
$240K 0.08%
+1,411
109
$240K 0.08%
+3,722
110
$238K 0.08%
2,717
111
$235K 0.08%
9,520
+3,120
112
$228K 0.08%
3,096
-19
113
$227K 0.08%
8,080
-2
114
$226K 0.07%
2,760
115
$221K 0.07%
3,065
116
$221K 0.07%
5,147
-12
117
$216K 0.07%
3,860
118
$209K 0.07%
+6,950
119
$204K 0.07%
10,550
+966
120
$203K 0.07%
26,900
121
$203K 0.07%
9,126
+702
122
$195K 0.06%
660
123
$169K 0.06%
18,965
124
$168K 0.06%
14,800
125
$160K 0.05%
22,729
+2,119
2 3 4
5
6