GC

GFG Capital Portfolio holdings

AUM $281M
1-Year Est. Return 28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28%
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
+$154M
2
+$8.8M
3
+$8.17M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.71M
5
META icon
Meta Platforms (Facebook)
META
+$4.76M

Top Sells

1
+$6.72M
2
+$6.26M
3
+$1.76M
4
COST icon
Costco
COST
+$1.59M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M

Sector Composition

1 Technology 16.02%
2 Financials 14.99%
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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