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
$289M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.97M
3
+$1.33M
4
NFLX icon
Netflix
NFLX
+$866K
5
AMZN icon
Amazon
AMZN
+$831K

Top Sells

1
+$15.5M
2
+$8.39M
3
+$6.13M
4
BAC icon
Bank of America
BAC
+$5.18M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.74M

Sector Composition

1 Communication Services 16.46%
2 Technology 13.38%
3 Financials 11.96%
4 Consumer Discretionary 11.19%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,380
127
– –
-10,587
128
– –
-10,251
2 3 4 5
6