GC

GFG Capital Portfolio holdings

AUM $290M
1-Year Est. Return 33.9%
This Quarter Est. Return
1 Year Est. Return
+33.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.29M
3
+$2.68M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.4M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.62M

Top Sells

1
+$105M
2
+$2.39M
3
+$2.16M
4
BABA icon
Alibaba
BABA
+$2.11M
5
BX icon
Blackstone
BX
+$2.1M

Sector Composition

1 Technology 16.5%
2 Communication Services 13.15%
3 Financials 11.26%
4 Consumer Discretionary 10%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.07%
1,242
-5
127
$229K 0.07%
4,399
+599
128
$226K 0.07%
4,475
129
$223K 0.07%
+4,016
130
$222K 0.07%
+5,142
131
$221K 0.07%
17,115
132
$219K 0.07%
+14,000
133
$219K 0.07%
21,900
134
$219K 0.07%
+440
135
$217K 0.07%
+8,650
136
$217K 0.07%
+642
137
$212K 0.06%
+2,276
138
$210K 0.06%
+750
139
$209K 0.06%
+1,308
140
$205K 0.06%
+9,904
141
$201K 0.06%
+7,464
142
$200K 0.06%
9,474
143
$158K 0.05%
177
144
$146K 0.04%
+15,700
145
$125K 0.04%
26,800
146
– –
-14,000
147
– –
-10,000
148
– –
-922
149
– –
-4,400
150
– –
-4,337
3 4 5
6
7