GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
-1.49%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-4.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-33.43%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
142
New
13
Increased
50
Reduced
43
Closed
16
Top Buys
| 1 |
KLA
KLAC
|
$4.61M |
| 2 |
Applied Materials
AMAT
|
$4.42M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$3.34M |
| 4 |
Alibaba
BABA
|
$2.64M |
| 5 |
Electronic Arts
EA
|
$2.13M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$105M |
| 2 |
Blackstone
BX
|
$5.11M |
| 3 |
Apple
AAPL
|
$4.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.27M |
Sector Composition
| 1 | Communication Services | 16.25% |
| 2 | Technology | 15.1% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 3.14% |
