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
$317M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.66M
3
+$4.6M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.63M
5
BABA icon
Alibaba
BABA
+$3.25M

Top Sells

1
+$106M
2
+$5.1M
3
+$5.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.35M

Sector Composition

1 Communication Services 16.25%
2 Technology 15.1%
3 Financials 12.31%
4 Consumer Discretionary 11.46%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.04%
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142
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6