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
$308M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.19M
3
+$2.02M
4
ORCL icon
Oracle
ORCL
+$1.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06M

Top Sells

1
+$130M
2
+$48.8M
3
+$31.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.68M

Sector Composition

1 Technology 15.6%
2 Communication Services 14.09%
3 Financials 10.54%
4 Consumer Discretionary 8.43%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.09%
2,740
102
$272K 0.09%
6,282
103
$266K 0.09%
3,860
104
$262K 0.08%
+5,390
105
$250K 0.08%
2,717
106
$248K 0.08%
581
-944
107
$248K 0.08%
10,500
+1,011
108
$242K 0.08%
7,289
-320
109
$237K 0.08%
2,516
-2,134
110
$237K 0.08%
+2,022
111
$235K 0.08%
2,147
-150
112
$229K 0.07%
+3,974
113
$228K 0.07%
4,153
-12,587
114
$225K 0.07%
1,416
+110
115
$224K 0.07%
1,077
-748
116
$218K 0.07%
+1,294
117
$201K 0.06%
1,048
-475
118
$201K 0.06%
+2,952
119
$200K 0.06%
2,094
-25
120
$163K 0.05%
18,965
121
$114K 0.04%
15,700
122
$50.6K 0.02%
11,364
-40,400
123
$41.4K 0.01%
+94
124
$39.1K 0.01%
10,000
125
– –
-19,891
2 3 4
5
6