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
$371M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.86M
3
+$6.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.48M

Top Sells

1
+$10.5M
2
+$4.17M
3
+$2.02M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.01M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$950K

Sector Composition

1 Technology 15.01%
2 Communication Services 13.46%
3 Financials 10.73%
4 Consumer Discretionary 6.99%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.08%
2,841
-1,290
102
$306K 0.08%
2,830
+314
103
$298K 0.08%
2,565
-21
104
$296K 0.08%
6,282
105
$294K 0.08%
2,717
106
$291K 0.08%
3,860
107
$285K 0.08%
+2,730
108
$284K 0.08%
11,208
+708
109
$284K 0.08%
620
+5
110
$280K 0.07%
13,312
-1,870
111
$276K 0.07%
1,134
-250
112
$273K 0.07%
1,048
113
$272K 0.07%
8,498
114
$269K 0.07%
2,147
115
$257K 0.07%
+4,325
116
$251K 0.07%
+3,820
117
$249K 0.07%
6,440
-6,440
118
$237K 0.06%
1,063
-14
119
$228K 0.06%
2,952
120
$224K 0.06%
+1,396
121
$208K 0.06%
+2,012
122
$193K 0.05%
18,965
123
$138K 0.04%
15,700
124
$79.9K 0.02%
+11,500
125
$48.1K 0.01%
10,000
2 3 4
5
6