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
$328M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.1M
3
+$9.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
APA icon
APA Corp
APA
+$883K

Top Sells

1
+$11.2M
2
+$700K
3
+$663K
4
ABT icon
Abbott
ABT
+$432K
5
ISRG icon
Intuitive Surgical
ISRG
+$368K

Sector Composition

1 Technology 12.82%
2 Financials 11.25%
3 Consumer Discretionary 7.39%
4 Communication Services 6.62%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$181K 0.06%
660
127
$178K 0.05%
20,610
+1,359
128
$173K 0.05%
14,000
129
$165K 0.05%
14,800
130
$154K 0.05%
17,910
-2,000
131
$150K 0.05%
14,000
132
$118K 0.04%
+15,700
133
$55K 0.02%
12,600
134
$47K 0.01%
+15,000
135
$39K 0.01%
10,000
136
– –
-6,643
137
– –
-4,399
138
– –
-8,200
139
– –
-8,000
140
– –
-6,950
141
– –
-9,007
142
– –
-3,688
143
– –
-3,627
144
– –
-1,292
145
– –
-1,490
146
– –
-1,009
147
– –
-1,221
148
– –
-5,145
149
– –
-9,474
150
– –
-4,442
3 4 5
6
7