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
$367M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.46M
3
+$2.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
5
AMZN icon
Amazon
AMZN
+$454K

Top Sells

1
+$674M
2
+$12M
3
+$9.27M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.65M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.92M

Sector Composition

1 Technology 22.76%
2 Communication Services 12.55%
3 Financials 11.21%
4 Consumer Discretionary 7.8%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.07%
28,000
+9,333
102
$270K 0.07%
3,661
-250
103
$268K 0.07%
+2,131
104
$267K 0.07%
2,505
+10
105
$255K 0.07%
1,403
+123
106
$248K 0.07%
1,405
-4
107
$240K 0.06%
3,820
108
$238K 0.06%
6,440
109
$231K 0.06%
4,325
110
$225K 0.06%
1,020
+2
111
$220K 0.06%
1,131
-141
112
$216K 0.06%
973
113
$216K 0.06%
+1,200
114
$214K 0.06%
+2,747
115
$209K 0.06%
+2,064
116
$204K 0.05%
935
117
$145K 0.04%
27,200
118
$110K 0.03%
15,700
119
$11.4K ﹤0.01%
+513
120
$10K ﹤0.01%
10,615
121
– –
-1,168
122
– –
-11,987
123
– –
-69,881
124
– –
-16,062
125
– –
-4,982
2 3 4
5
6