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
$337M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.81M
3
+$8.33M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.58M
5
META icon
Meta Platforms (Facebook)
META
+$4.23M

Top Sells

1
+$6.48M
2
+$5.94M
3
+$1.74M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Sector Composition

1 Technology 16.11%
2 Financials 14.9%
3 Communication Services 11.07%
4 Consumer Discretionary 9.86%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.07%
3,065
-951
127
$234K 0.07%
+1,102
128
$232K 0.07%
+8,000
129
$227K 0.07%
6,348
+86
130
$223K 0.07%
21,900
131
$222K 0.07%
546
+9
132
$220K 0.07%
+6,950
133
$217K 0.06%
+8,200
134
$216K 0.06%
8,223
+759
135
$215K 0.06%
+5,620
136
$214K 0.06%
4,312
-1,427
137
$210K 0.06%
+1,292
138
$209K 0.06%
2,750
-461
139
$209K 0.06%
+1,385
140
$206K 0.06%
9,474
141
$203K 0.06%
+4,442
142
$202K 0.06%
3,627
-666
143
$200K 0.06%
+14,000
144
$185K 0.05%
+14,000
145
$170K 0.05%
+2,540
146
$161K 0.05%
+12,600
147
$126K 0.04%
54,000
+27,200
148
$66K 0.02%
+10,000
149
– –
-13,517
150
– –
-5,142
3 4 5
6
7