GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+9.9%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$30.4M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$26.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 5 |
Apple
AAPL
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Technology | 9.11% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 1.66% |
