GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+11.52%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-26%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-113.51%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
124
New
5
Increased
53
Reduced
32
Closed
8
Top Buys
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$2.88M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.28M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$1.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$303M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$110M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$57.4M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$57.3M |
| 5 |
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% |
