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
$632M
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.3M
3
+$8.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M

Top Sells

1
+$7.22M
2
+$5.1M
3
+$3.57M
4
EA icon
Electronic Arts
EA
+$3.19M
5
KLAC icon
KLA
KLAC
+$2.69M

Sector Composition

1 Technology 9.92%
2 Communication Services 7.83%
3 Financials 6.34%
4 Consumer Discretionary 3.81%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.04%
33,242
+10,513
102
$260K 0.04%
7,922
-158
103
$253K 0.04%
2,342
-40
104
$241K 0.04%
+6,146
105
$237K 0.04%
9,399
+273
106
$234K 0.04%
+1,545
107
$232K 0.04%
+1,177
108
$221K 0.04%
+1,339
109
$218K 0.03%
+1,213
110
$217K 0.03%
+5,551
111
$205K 0.03%
+3,335
112
$205K 0.03%
+2,750
113
$204K 0.03%
1,391
-676
114
$202K 0.03%
+1,102
115
$199K 0.03%
18,965
116
$159K 0.03%
14,000
117
$143K 0.02%
18,000
-600
118
$123K 0.02%
15,700
119
$55.6K 0.01%
10,000
120
– –
-26,900
121
– –
-3,096
122
– –
-3,065
123
– –
-117,463
124
– –
-10,550
125
– –
-15,000
2 3 4
5
6