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
$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
JBL icon
126
Jabil
JBL
$21.2B
$25.7K 0.01%
+118
CSL icon
127
Carlisle Companies
CSL
$14.2B
$25K 0.01%
+67
TWLO icon
128
Twilio
TWLO
$16.8B
$25K 0.01%
+201
VLUE icon
129
iShares MSCI USA Value Factor ETF
VLUE
$8.23B
$24.5K 0.01%
+216
VALE icon
130
Vale
VALE
$49.2B
$24.3K 0.01%
+2,500
MSCI icon
131
MSCI
MSCI
$41.6B
$23.1K 0.01%
+40
TDG icon
132
TransDigm Group
TDG
$74.1B
$22.8K 0.01%
+15
TPR icon
133
Tapestry
TPR
$23.9B
$22.6K 0.01%
+257
GIS icon
134
General Mills
GIS
$26.2B
$22.5K 0.01%
+435
BA icon
135
Boeing
BA
$164B
$21.8K 0.01%
+104
VZ icon
136
Verizon
VZ
$168B
$21.5K 0.01%
+498
ISRG icon
137
Intuitive Surgical
ISRG
$189B
$21.2K 0.01%
+39
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$21.1K 0.01%
+52
HCA icon
139
HCA Healthcare
HCA
$103B
$21.1K 0.01%
+55
KKR icon
140
KKR & Co
KKR
$110B
$19.7K 0.01%
+148
WDAY icon
141
Workday
WDAY
$64.8B
$18.5K 0.01%
+77
MPC icon
142
Marathon Petroleum
MPC
$57.3B
$18.4K 0.01%
+111
INTU icon
143
Intuit
INTU
$187B
$18.1K 0.01%
+23
DHI icon
144
D.R. Horton
DHI
$47.2B
$17.9K 0.01%
+139
KR icon
145
Kroger
KR
$45.5B
$17.7K 0.01%
+247
DD icon
146
DuPont de Nemours
DD
$33.4B
$17.6K 0.01%
+257
RBA icon
147
RB Global
RBA
$18.6B
$17.5K 0.01%
+165
ZTS icon
148
Zoetis
ZTS
$65.2B
$17.3K 0.01%
+111
STT icon
149
State Street
STT
$32B
$16.7K 0.01%
+157
STZ icon
150
Constellation Brands
STZ
$24.5B
$15.9K ﹤0.01%
98
-1,215