GC
GFG Capital Portfolio holdings
AUM $335M
1-Year Return
25.8%
This Quarter Return
-2.8%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$326M
AUM Growth
-$37.6M
(-10%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
121
New
7
Increased
25
Reduced
44
Closed
14
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.35M |
| 2 |
AB US Low Volatility Equity ETF
LOWV
|
+$2.69M |
| 3 |
NVIDIA
NVDA
|
+$844K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$787K |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$757K |
Top Sells
| 1 |
Netflix
NFLX
|
+$4.47M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.95M |
| 3 |
Alibaba
BABA
|
+$2.59M |
| 4 |
Airbnb
ABNB
|
+$2.56M |
| 5 |
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% |
