GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+6.64%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-32%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
129
New
9
Increased
26
Reduced
46
Closed
33
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.7M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$2.41M |
| 3 |
Autodesk
ADSK
|
$2.22M |
| 4 |
Airbnb
ABNB
|
$1.69M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 11.73% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Communication Services | 7.31% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-935
| Closed | -$204K |
|
127
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-3,820
| Closed | -$240K |
|
128
United Parks & Resorts
PRKS
$2.89B
| – | – |
-7,000
| Closed | -$380K |
|
|
FLG
129
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-84,000
| Closed | -$270K |
|