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
ADP icon
201
Automatic Data Processing
ADP
$115B
$8.94K ﹤0.01%
+29
COP icon
202
ConocoPhillips
COP
$109B
$8.88K ﹤0.01%
99
-2,355
DGX icon
203
Quest Diagnostics
DGX
$20.3B
$8.8K ﹤0.01%
+49
TT icon
204
Trane Technologies
TT
$90.9B
$8.75K ﹤0.01%
+20
CRM icon
205
Salesforce
CRM
$244B
$8.45K ﹤0.01%
+31
NTRA icon
206
Natera
NTRA
$25.8B
$8.45K ﹤0.01%
+50
DUK icon
207
Duke Energy
DUK
$100B
$8.26K ﹤0.01%
+70
SHEL icon
208
Shell
SHEL
$215B
$8.24K ﹤0.01%
+117
K icon
209
Kellanova
K
$28.9B
$8.11K ﹤0.01%
+102
FI icon
210
Fiserv
FI
$68.1B
$8.1K ﹤0.01%
+47
BRO icon
211
Brown & Brown
BRO
$29.4B
$8.09K ﹤0.01%
+73
HUBS icon
212
HubSpot
HUBS
$24.7B
$7.79K ﹤0.01%
+14
EXPD icon
213
Expeditors International
EXPD
$16.1B
$7.66K ﹤0.01%
+67
EQH icon
214
Equitable Holdings
EQH
$14.3B
$7.52K ﹤0.01%
+134
AZO icon
215
AutoZone
AZO
$66.6B
$7.42K ﹤0.01%
+2
APP icon
216
Applovin
APP
$191B
$7.35K ﹤0.01%
+21
LRCX icon
217
Lam Research
LRCX
$178B
$7.3K ﹤0.01%
+75
CF icon
218
CF Industries
CF
$13.9B
$7.18K ﹤0.01%
+78
CL icon
219
Colgate-Palmolive
CL
$64.5B
$7K ﹤0.01%
+77
TRV icon
220
Travelers Companies
TRV
$59.9B
$6.96K ﹤0.01%
+26
HPE icon
221
Hewlett Packard
HPE
$30.5B
$6.85K ﹤0.01%
+335
MSI icon
222
Motorola Solutions
MSI
$74.4B
$6.73K ﹤0.01%
+16
LOW icon
223
Lowe's Companies
LOW
$137B
$6.43K ﹤0.01%
+29
SO icon
224
Southern Company
SO
$107B
$6.43K ﹤0.01%
+70
QS icon
225
QuantumScape
QS
$7.69B
$6.35K ﹤0.01%
+945