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
$537M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.95M
3
+$2.84M
4
DG icon
Dollar General
DG
+$2.33M
5
BX icon
Blackstone
BX
+$644K

Top Sells

1
+$4.13M
2
+$3.42M
3
+$3.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.37M

Sector Composition

1 Technology 17.25%
2 Communication Services 13.14%
3 Financials 8.76%
4 Consumer Discretionary 6.5%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.04%
2,717
102
$240K 0.04%
+2,313
103
$235K 0.04%
1,306
-33
104
$234K 0.04%
+4,399
105
$234K 0.04%
2,119
-85
106
$230K 0.04%
9,489
+45
107
$224K 0.04%
1,702
-675
108
$215K 0.04%
+5,241
109
$204K 0.04%
1,119
-714
110
$204K 0.04%
2,750
111
$203K 0.04%
+9,474
112
$183K 0.03%
18,965
113
$130K 0.02%
15,700
114
$51.5K 0.01%
10,000
115
– –
-244
116
– –
-1,216
117
– –
-10,990
118
– –
-3,436
119
– –
-290
120
– –
-998
121
– –
-6,400
122
– –
-109
123
– –
-5,000
124
– –
-526
125
– –
-1,102
2 3 4
5
6