GC

GFG Capital Portfolio holdings

AUM $281M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
151
$15.7K ﹤0.01%
+289
152
$15.6K ﹤0.01%
+52
153
$15.4K ﹤0.01%
+65
154
$15.4K ﹤0.01%
+485
155
$15.4K ﹤0.01%
+139
156
$15K ﹤0.01%
+81
157
$14.9K ﹤0.01%
+141
158
$14.8K ﹤0.01%
+62
159
$14.8K ﹤0.01%
+510
160
$14.1K ﹤0.01%
+57
161
$13.8K ﹤0.01%
+31
162
$13.7K ﹤0.01%
+134
163
$13.6K ﹤0.01%
+38
164
$13.4K ﹤0.01%
+105
165
$13.4K ﹤0.01%
+58
166
$13.3K ﹤0.01%
+549
167
$13.3K ﹤0.01%
+111
168
$12.8K ﹤0.01%
+7
169
$12.5K ﹤0.01%
+107
170
$12.5K ﹤0.01%
55
-4,239
171
$12.4K ﹤0.01%
+740
172
$12.3K ﹤0.01%
+168
173
$12.2K ﹤0.01%
+110
174
$12.2K ﹤0.01%
+39
175
$12.1K ﹤0.01%
+121
5 6
7
8 9