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
$387M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$12M
3
+$2.76M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.65M
5
AAPL icon
Apple
AAPL
+$1.83M

Top Sells

1
+$18.4M
2
+$8.95M
3
+$8.35M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$6.25M
5
NFLX icon
Netflix
NFLX
+$4.19M

Sector Composition

1 Technology 15.66%
2 Communication Services 13.01%
3 Financials 8.07%
4 Consumer Discretionary 7.21%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.07%
+535
102
$285K 0.07%
+10,269
103
$284K 0.07%
+4,982
104
$284K 0.07%
+4,000
105
$276K 0.07%
2,495
-335
106
$271K 0.07%
13,312
107
$259K 0.07%
1,018
-45
108
$258K 0.07%
+973
109
$258K 0.07%
4,325
110
$251K 0.06%
1,953
-59
111
$247K 0.06%
1,280
+232
112
$241K 0.06%
+22,000
113
$241K 0.06%
+3,911
114
$239K 0.06%
6,440
115
$230K 0.06%
1,409
+13
116
$223K 0.06%
+2,376
117
$222K 0.06%
+1,272
118
$214K 0.05%
+935
119
$210K 0.05%
605
-15
120
$202K 0.05%
3,166
-16,754
121
$202K 0.05%
+57,320
122
$202K 0.05%
+7,000
123
$193K 0.05%
18,965
124
$180K 0.05%
+18,667
125
$135K 0.03%
27,200
+15,700
2 3 4
5
6