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
$337M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.81M
3
+$8.33M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.58M
5
META icon
Meta Platforms (Facebook)
META
+$4.23M

Top Sells

1
+$6.48M
2
+$5.94M
3
+$1.74M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Sector Composition

1 Technology 16.11%
2 Financials 14.9%
3 Communication Services 11.07%
4 Consumer Discretionary 9.86%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
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