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
176
$12.1K ﹤0.01%
+30
177
$12.1K ﹤0.01%
+31
178
$12K ﹤0.01%
+90
179
$11.8K ﹤0.01%
+45
180
$11.7K ﹤0.01%
+168
181
$11.6K ﹤0.01%
+2
182
$11.3K ﹤0.01%
+63
183
$11.2K ﹤0.01%
+106
184
$11.1K ﹤0.01%
+86
185
$11.1K ﹤0.01%
+38
186
$11K ﹤0.01%
+120
187
$11K ﹤0.01%
+38
188
$10.7K ﹤0.01%
+34
189
$10.7K ﹤0.01%
+413
190
$10.5K ﹤0.01%
+430
191
$10.5K ﹤0.01%
+43
192
$10.2K ﹤0.01%
+238
193
$10.2K ﹤0.01%
+435
194
$10K ﹤0.01%
+125
195
$9.92K ﹤0.01%
+31
196
$9.68K ﹤0.01%
+98
197
$9.45K ﹤0.01%
+25
198
$9.26K ﹤0.01%
+88
199
$9.26K ﹤0.01%
+160
200
$8.99K ﹤0.01%
+291
6 7
8
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