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
$328M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.1M
3
+$9.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
APA icon
APA Corp
APA
+$883K

Top Sells

1
+$11.2M
2
+$700K
3
+$663K
4
ABT icon
Abbott
ABT
+$432K
5
ISRG icon
Intuitive Surgical
ISRG
+$368K

Sector Composition

1 Technology 12.82%
2 Financials 11.25%
3 Consumer Discretionary 7.39%
4 Communication Services 6.62%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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-8,398
155
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156
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157
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-2,540
158
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-1,279
159
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-6,348
160
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-1,102
161
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-2,750
162
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-54,000
3 4 5 6
7