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
$248M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.41M
3
+$2.22M
4
ABNB icon
Airbnb
ABNB
+$1.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M

Top Sells

1
+$3.25M
2
+$3.07M
3
+$1.38M
4
BABA icon
Alibaba
BABA
+$1.32M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.04M

Sector Composition

1 Technology 19.5%
2 Financials 11.73%
3 Consumer Discretionary 9.39%
4 Communication Services 7.31%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,020
102
– –
-9,130
103
– –
-9,198
104
– –
-21,440
105
– –
-15,700
106
– –
-2,470
107
– –
-6,780
108
– –
-4,325
109
– –
-3,860
110
– –
-2,131
111
– –
-3,207
112
– –
-2,747
113
– –
-11,524
114
– –
-6,282
115
– –
-4,400
116
– –
-7,063
117
– –
-2,048
118
– –
-12,469
119
– –
-2,064
120
– –
-2,501
121
– –
-22,000
122
– –
-6,718
123
– –
-22,095
124
– –
-1,405
125
– –
-1,131
2 3 4
5
6