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
$387M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$12M
3
+$2.76M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.65M
5
AAPL icon
Apple
AAPL
+$1.83M

Top Sells

1
+$18.4M
2
+$8.95M
3
+$8.35M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$6.25M
5
NFLX icon
Netflix
NFLX
+$4.19M

Sector Composition

1 Technology 15.66%
2 Communication Services 13.01%
3 Financials 8.07%
4 Consumer Discretionary 7.21%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$116K 0.03%
15,700
127
$48.1K 0.01%
10,000
128
– –
-60,745
129
$0 ﹤0.01%
+10,615
130
– –
-282,683
131
$0 ﹤0.01%
2,167
+521
132
$0 ﹤0.01%
36,683
+1,382
133
$0 ﹤0.01%
23,556
+119
134
$0 ﹤0.01%
3,820
135
$0 ﹤0.01%
39,985
-84
136
– –
-59,628
137
– –
0
138
– –
-2,730
139
– –
-2,901
140
– –
-1,370
141
– –
-30,738
142
– –
-2,952
143
– –
-26,234
144
– –
-859
145
$0 ﹤0.01%
6,455
2 3 4 5
6