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
$537M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$1.98M
3
+$1.37M
4
AXP icon
American Express
AXP
+$1.33M
5
AMD icon
Advanced Micro Devices
AMD
+$482K

Top Sells

1
+$3.91M
2
+$3.42M
3
+$2.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Sector Composition

1 Technology 17.25%
2 Communication Services 13.14%
3 Financials 8.76%
4 Consumer Discretionary 6.5%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,282
127
– –
-5,551
2 3 4 5
6