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
CNC icon
151
Centene
CNC
$17.7B
$15.7K ﹤0.01%
+289
COR icon
152
Cencora
COR
$64.1B
$15.6K ﹤0.01%
+52
LULU icon
153
lululemon athletica
LULU
$21.1B
$15.4K ﹤0.01%
+65
DVN icon
154
Devon Energy
DVN
$20.6B
$15.4K ﹤0.01%
+485
GILD icon
155
Gilead Sciences
GILD
$151B
$15.4K ﹤0.01%
+139
ABBV icon
156
AbbVie
ABBV
$404B
$15K ﹤0.01%
+81
AFL icon
157
Aflac
AFL
$57.7B
$14.9K ﹤0.01%
+141
TMUS icon
158
T-Mobile US
TMUS
$256B
$14.8K ﹤0.01%
+62
T icon
159
AT&T
T
$183B
$14.8K ﹤0.01%
+510
RSG icon
160
Republic Services
RSG
$69.7B
$14.1K ﹤0.01%
+57
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$109B
$13.8K ﹤0.01%
+31
ANET icon
162
Arista Networks
ANET
$184B
$13.7K ﹤0.01%
+134
ETN icon
163
Eaton
ETN
$140B
$13.6K ﹤0.01%
+38
STLD icon
164
Steel Dynamics
STLD
$21.9B
$13.4K ﹤0.01%
+105
PAYC icon
165
Paycom
PAYC
$11.4B
$13.4K ﹤0.01%
+58
PFE icon
166
Pfizer
PFE
$141B
$13.3K ﹤0.01%
+549
EOG icon
167
EOG Resources
EOG
$58B
$13.3K ﹤0.01%
+111
FICO icon
168
Fair Isaac
FICO
$37.8B
$12.8K ﹤0.01%
+7
BLDR icon
169
Builders FirstSource
BLDR
$13.5B
$12.5K ﹤0.01%
+107
TSM icon
170
TSMC
TSM
$1.5T
$12.5K ﹤0.01%
55
-4,239
TEVA icon
171
Teva Pharmaceuticals
TEVA
$21.8B
$12.4K ﹤0.01%
+740
NVT icon
172
nVent Electric
NVT
$15.6B
$12.3K ﹤0.01%
+168
PI icon
173
Impinj
PI
$5.88B
$12.2K ﹤0.01%
+110
UNH icon
174
UnitedHealth
UNH
$327B
$12.2K ﹤0.01%
+39
ED icon
175
Consolidated Edison
ED
$36.8B
$12.1K ﹤0.01%
+121