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
$371M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.47M
3
+$5.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.32M

Top Sells

1
+$10.1M
2
+$4.75M
3
+$2.02M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.02M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$903K

Sector Composition

1 Technology 15.01%
2 Communication Services 13.46%
3 Financials 10.73%
4 Consumer Discretionary 6.99%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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-7,289
130
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-24,926
131
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132
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-3,974
133
– –
-4,059
134
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-4,710
135
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-11,364
136
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0
137
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-2,094
2 3 4 5
6