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
$248M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$2.7M
2 +$2.41M
3 +$2.22M
4
ABNB icon
Airbnb
ABNB
+$1.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M

Top Sells

1 +$3.25M
2 +$3.07M
3 +$1.38M
4
BABA icon
Alibaba
BABA
+$1.32M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.04M

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 Change
in Stake
Capital Flow
126
-6,780
127
-2,470
128
-15,700
129
-21,440