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
$465M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.28M
3
+$1.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
AMZN icon
Amazon
AMZN
+$1.08M

Top Sells

1
+$303M
2
+$110M
3
+$57.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$57.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M

Sector Composition

1 Technology 13.63%
2 Communication Services 9.72%
3 Financials 8.2%
4 Consumer Discretionary 5.15%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.05%
2,342
102
$237K 0.05%
9,444
+45
103
$232K 0.05%
1,833
+656
104
$221K 0.05%
1,339
105
$218K 0.05%
1,216
+3
106
$217K 0.05%
5,551
107
$205K 0.04%
3,436
+101
108
$205K 0.04%
2,750
109
$204K 0.04%
1,823
+432
110
$202K 0.04%
1,102
111
$201K 0.04%
+12,880
112
$199K 0.04%
18,965
113
$177K 0.04%
+11,378
114
$123K 0.03%
15,700
115
$55.6K 0.01%
10,000
116
$30.3K 0.01%
+10,990
117
– –
-14,000
118
– –
-56,277
119
– –
-6,775
120
– –
-6,146
121
– –
-1,545
122
– –
-1,891
123
– –
-18,000
124
– –
-29,345
1 2 3 4
5