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
$632M
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.34M
3
+$5.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.07M

Top Sells

1
+$6.94M
2
+$4.83M
3
+$2.45M
4
UPST icon
Upstart Holdings
UPST
+$2.44M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

1 Technology 9.92%
2 Communication Services 7.83%
3 Financials 6.34%
4 Consumer Discretionary 3.81%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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