GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+4.88%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-5.1%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-186.36%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
141
New
7
Increased
42
Reduced
37
Closed
21
Top Buys
| 1 |
ServiceNow
NOW
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$6.53M |
| 3 |
Accenture
ACN
|
$2.46M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Communication Services | 12.55% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Energy | 2.09% |
