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
$197M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.52M
3
+$1.83M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
SBUX icon
Starbucks
SBUX
+$1.72M

Top Sells

1
+$3.73M
2
+$3.02M
3
+$1.1M
4
BAC icon
Bank of America
BAC
+$846K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$709K

Sector Composition

1 Communication Services 11.6%
2 Financials 10.54%
3 Technology 10.17%
4 Consumer Discretionary 8.31%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 12.17%
458,378
-12,423
2
$21M 10.66%
909,294
+47,651
3
$15.1M 7.69%
63,815
+17
4
$12.2M 6.22%
192,364
-240
5
$10.4M 5.29%
185,347
+2,539
6
$9.76M 4.96%
180,354
-9,847
7
$9.06M 4.61%
447,002
-34,995
8
$7.19M 3.66%
274,726
-8,252
9
$6.2M 3.15%
37,154
+10,388
10
$5.44M 2.76%
93,560
+80,740
11
$5.25M 2.67%
26,993
+3,460
12
$5.2M 2.64%
79,082
+26,153
13
$4.6M 2.34%
45,942
+11,689
14
$4.58M 2.33%
46,980
+8,100
15
$4.36M 2.22%
45,107
+17,147
16
$4.03M 2.05%
88,346
+12,390
17
$3.25M 1.65%
152,891
-39,860
18
$3.18M 1.62%
19,762
+933
19
$3.15M 1.6%
67,033
-2,885
20
$2.87M 1.46%
11,864
+665
21
$2.72M 1.38%
10
22
$2.71M 1.38%
17,217
+3,063
23
$2.52M 1.28%
+121,260
24
$2.26M 1.15%
21,242
-5,229
25
$1.83M 0.93%
+29,547
1
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