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
$308M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.19M
3
+$2.02M
4
ORCL icon
Oracle
ORCL
+$1.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06M

Top Sells

1
+$130M
2
+$48.8M
3
+$31.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.68M

Sector Composition

1 Technology 15.6%
2 Communication Services 14.09%
3 Financials 10.54%
4 Consumer Discretionary 8.43%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-2,750
127
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128
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129
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-3,844
130
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-5,241
131
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-1,702
132
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-394,418
133
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-9,474
134
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0
135
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-1,119
136
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-1,265
137
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-30,155
138
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-1,428
139
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-4,399
2 3 4 5
6