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
201
$8.94K ﹤0.01%
+29
202
$8.88K ﹤0.01%
99
-2,355
203
$8.8K ﹤0.01%
+49
204
$8.75K ﹤0.01%
+20
205
$8.45K ﹤0.01%
+31
206
$8.45K ﹤0.01%
+50
207
$8.26K ﹤0.01%
+70
208
$8.24K ﹤0.01%
+117
209
$8.11K ﹤0.01%
+102
210
$8.1K ﹤0.01%
+47
211
$8.09K ﹤0.01%
+73
212
$7.79K ﹤0.01%
+14
213
$7.66K ﹤0.01%
+67
214
$7.52K ﹤0.01%
+134
215
$7.42K ﹤0.01%
+2
216
$7.35K ﹤0.01%
+21
217
$7.3K ﹤0.01%
+75
218
$7.18K ﹤0.01%
+78
219
$7K ﹤0.01%
+77
220
$6.96K ﹤0.01%
+26
221
$6.85K ﹤0.01%
+335
222
$6.73K ﹤0.01%
+16
223
$6.43K ﹤0.01%
+29
224
$6.43K ﹤0.01%
+70
225
$6.35K ﹤0.01%
+945
7 8
9
10 11