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
$302M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$582K
3
+$338K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288K
5
ABNB icon
Airbnb
ABNB
+$284K

Top Sells

1
+$118M
2
+$1.44M
3
+$585K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$576K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$505K

Sector Composition

1 Technology 13.6%
2 Financials 11.67%
3 Communication Services 9.17%
4 Consumer Discretionary 7.96%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154K 0.05%
14,000
127
$152K 0.05%
30,000
+17,400
128
$151K 0.05%
17,910
129
$141K 0.05%
14,000
130
$129K 0.04%
+18,600
131
$107K 0.04%
15,700
132
$41K 0.01%
15,000
133
$39K 0.01%
10,000
134
– –
-2,897
135
– –
-5,551
136
– –
-5,620
137
– –
-750
138
– –
-7,383
139
– –
-3,976
140
– –
-2,432
141
– –
-6,238
142
– –
-556
2 3 4 5
6