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

Top Buys

1
+$15.6M
2
+$10.3M
3
+$8.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M

Top Sells

1
+$7.22M
2
+$5.1M
3
+$3.57M
4
EA icon
Electronic Arts
EA
+$3.19M
5
KLAC icon
KLA
KLAC
+$2.69M

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
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