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
$364M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$540K
3
+$524K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$446K
5
LDOS icon
Leidos
LDOS
+$393K

Top Sells

1
+$10.3M
2
+$3.6M
3
+$1.05M
4
OXY icon
Occidental Petroleum
OXY
+$509K
5
WFC icon
Wells Fargo
WFC
+$491K

Sector Composition

1 Technology 24.23%
2 Communication Services 13.68%
3 Financials 13.3%
4 Consumer Discretionary 7.78%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.06%
+4,282
102
$218K 0.06%
+882
103
$216K 0.06%
+2,390
104
$214K 0.06%
+375
105
$213K 0.06%
4,352
106
$213K 0.06%
409
-106
107
$206K 0.06%
2,597
-4,814
108
$204K 0.05%
+340
109
$185K 0.05%
39,159
110
$168K 0.05%
27,200
111
$72.9K 0.02%
+7,919
112
$23K 0.01%
+15,417
113
$6.79K ﹤0.01%
513
114
– –
-10,615
115
– –
-1,853
116
– –
-10,000
117
– –
-4,740
118
– –
-10,000
119
– –
-6,440
120
– –
-973
121
– –
-1,060
1 2 3 4
5