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
$326M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.69M
3
+$844K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$787K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$757K

Top Sells

1
+$4.47M
2
+$2.95M
3
+$2.59M
4
ABNB icon
Airbnb
ABNB
+$2.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Sector Composition

1 Technology 22.41%
2 Financials 12.85%
3 Communication Services 11.37%
4 Consumer Discretionary 6.82%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$177K 0.05%
39,159
102
$125K 0.04%
27,200
103
$58K 0.02%
8,627
+708
104
$44.4K 0.01%
+4,340
105
$12.2K ﹤0.01%
15,417
106
$3.98K ﹤0.01%
513
107
– –
-5,354
108
– –
-1,576
109
– –
-506
110
– –
-6,600
111
– –
-409
112
– –
-2,849
113
– –
-2,390
114
– –
-2,629
115
– –
-1,200
116
– –
-340
117
– –
-882
118
– –
-8,048
119
– –
-2,673
120
– –
-20,000
121
– –
0
1 2 3 4
5