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
IT icon
176
Gartner
IT
$16.8B
$12.1K ﹤0.01%
+30
ELV icon
177
Elevance Health
ELV
$79.9B
$12.1K ﹤0.01%
+31
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$12K ﹤0.01%
+90
LH icon
179
Labcorp
LH
$21.8B
$11.8K ﹤0.01%
+45
NEE icon
180
NextEra Energy
NEE
$170B
$11.7K ﹤0.01%
+168
BKNG icon
181
Booking.com
BKNG
$171B
$11.6K ﹤0.01%
+2
GDDY icon
182
GoDaddy
GDDY
$16.9B
$11.3K ﹤0.01%
+63
PHM icon
183
Pultegroup
PHM
$24.5B
$11.2K ﹤0.01%
+106
NUE icon
184
Nucor
NUE
$37.8B
$11.1K ﹤0.01%
+86
GD icon
185
General Dynamics
GD
$91.4B
$11.1K ﹤0.01%
+38
CRH icon
186
CRH
CRH
$84.5B
$11K ﹤0.01%
+120
VRSN icon
187
VeriSign
VRSN
$22.4B
$11K ﹤0.01%
+38
RS icon
188
Reliance Steel & Aluminium
RS
$15.2B
$10.7K ﹤0.01%
+34
KHC icon
189
Kraft Heinz
KHC
$28.9B
$10.7K ﹤0.01%
+413
HPQ icon
190
HP
HPQ
$23.1B
$10.5K ﹤0.01%
+430
LNG icon
191
Cheniere Energy
LNG
$40.9B
$10.5K ﹤0.01%
+43
TFC icon
192
Truist Financial
TFC
$63.4B
$10.2K ﹤0.01%
+238
RF icon
193
Regions Financial
RF
$24.2B
$10.2K ﹤0.01%
+435
BG icon
194
Bunge Global
BG
$18.1B
$10K ﹤0.01%
+125
AJG icon
195
Arthur J. Gallagher & Co
AJG
$65.7B
$9.92K ﹤0.01%
+31
APH icon
196
Amphenol
APH
$159B
$9.68K ﹤0.01%
+98
PWR icon
197
Quanta Services
PWR
$65.7B
$9.45K ﹤0.01%
+25
RBLX icon
198
Roblox
RBLX
$62.6B
$9.26K ﹤0.01%
+88
LYB icon
199
LyondellBasell Industries
LYB
$14.3B
$9.26K ﹤0.01%
+160
MTCH icon
200
Match Group
MTCH
$7.81B
$8.99K ﹤0.01%
+291