GC

GFG Capital Portfolio holdings

AUM $281M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$9.61M
4
UBER icon
Uber
UBER
+$9.22M
5
RKT icon
Rocket Companies
RKT
+$8.29M

Top Sells

1
+$36.6M
2
+$12.2M
3
+$7.21M
4
KLAC icon
KLA
KLAC
+$6.93M
5
ABNB icon
Airbnb
ABNB
+$6.5M

Sector Composition

1 Technology 25.26%
2 Financials 15.36%
3 Communication Services 9.15%
4 Consumer Discretionary 2.71%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.7K 0.01%
+118
127
$25K 0.01%
+67
128
$25K 0.01%
+201
129
$24.5K 0.01%
+216
130
$24.3K 0.01%
+2,500
131
$23.1K 0.01%
+40
132
$22.8K 0.01%
+15
133
$22.6K 0.01%
+257
134
$22.5K 0.01%
+435
135
$21.8K 0.01%
+104
136
$21.5K 0.01%
+498
137
$21.2K 0.01%
+39
138
$21.1K 0.01%
+52
139
$21.1K 0.01%
+55
140
$19.7K 0.01%
+148
141
$18.5K 0.01%
+77
142
$18.4K 0.01%
+111
143
$18.1K 0.01%
+23
144
$17.9K 0.01%
+139
145
$17.7K 0.01%
+247
146
$17.6K 0.01%
+614
147
$17.5K 0.01%
+165
148
$17.3K 0.01%
+111
149
$16.7K 0.01%
+157
150
$15.9K ﹤0.01%
98
-1,215
4 5
6
7 8