GC

GFG Capital Portfolio holdings

AUM $281M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$9.61M
4
UBER icon
Uber
UBER
+$9.22M
5
RKT icon
Rocket Companies
RKT
+$8.29M

Top Sells

1
+$36.6M
2
+$12.2M
3
+$7.21M
4
KLAC icon
KLA
KLAC
+$6.93M
5
ABNB icon
Airbnb
ABNB
+$6.5M

Sector Composition

1 Technology 25.26%
2 Financials 15.36%
3 Communication Services 9.15%
4 Consumer Discretionary 2.71%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.6K 0.01%
815
-26,450
102
$38.1K 0.01%
+474
103
$37.7K 0.01%
+164
104
$36.8K 0.01%
+750
105
$36.5K 0.01%
+274
106
$36.2K 0.01%
+415
107
$36.2K 0.01%
+397
108
$35.2K 0.01%
193
-1,098
109
$35.1K 0.01%
+277
110
$35K 0.01%
+229
111
$34.2K 0.01%
+483
112
$33K 0.01%
+43
113
$32.6K 0.01%
+913
114
$32.5K 0.01%
+380
115
$32.2K 0.01%
+135
116
$30.1K 0.01%
+122
117
$30K 0.01%
+41
118
$28.7K 0.01%
+170
119
$28.6K 0.01%
+98
120
$28.3K 0.01%
+380
121
$28K 0.01%
+184
122
$27.5K 0.01%
+102
123
$27.4K 0.01%
+204
124
$26.8K 0.01%
+545
125
$26.4K 0.01%
+218
3 4
5
6 7