GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+6.05%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+5%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-28.6%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
155
New
29
Increased
64
Reduced
28
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
| 4 |
Alibaba
BABA
|
$2.11M |
| 5 |
Blackstone
BX
|
$2.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Communication Services | 13.15% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GEE Group
JOB
$21.5M
| – | – |
-305,125
| Closed | -$142K |
|
152
Southwest Airlines
LUV
$17.3B
| – | – |
-4,337
| Closed | -$223K |
|
153
United Airlines
UAL
$34B
| – | – |
-4,400
| Closed | -$209K |
|
|
LOGC
154
DELISTED
ContextLogic
LOGC
| – | – |
-27,674
| Closed | -$151K |
|
|
TUP
155
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-10,000
| Closed | -$211K |
|