GC

GFG Capital Portfolio holdings

AUM $281M
1-Year Est. Return 28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28%
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
+$4.67M
2
+$4.3M
3
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$987K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$753K

Top Sells

1
+$4.56M
2
+$3.3M
3
+$2.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M
5
BX icon
Blackstone
BX
+$2.47M

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
– –
0
108
– –
-20,000
109
– –
-2,673
110
– –
-8,048
111
– –
-882
112
– –
-340
113
– –
-1,200
114
– –
-2,629
115
– –
-2,390
116
– –
-506
117
– –
-1,576
118
– –
-5,354
119
– –
-2,849
120
– –
-409
121
– –
-6,600
1 2 3 4
5