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
$233M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.65M
3
+$3.24M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.43M
5
DIS icon
Walt Disney
DIS
+$1.18M

Top Sells

1
+$12M
2
+$11.6M
3
+$7.75M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.95M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.15M

Sector Composition

1 Technology 13.75%
2 Communication Services 13.56%
3 Financials 13%
4 Consumer Discretionary 9.97%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 11.94%
1,046,616
+137,322
2
$18.4M 7.91%
65,000
+1,185
3
$18M 7.72%
197,372
+5,008
4
$16.7M 7.15%
266,100
-192,278
5
$10M 4.3%
151,782
+122,235
6
$9.02M 3.87%
149,132
-31,222
7
$8.57M 3.68%
37,765
+611
8
$7.12M 3.06%
100,400
+6,840
9
$6.32M 2.71%
47,892
+1,950
10
$6.32M 2.71%
85,861
+6,779
11
$6.25M 2.68%
28,995
+2,002
12
$6.21M 2.66%
55,673
+10,566
13
$6.18M 2.65%
44,840
-2,140
14
$6.06M 2.6%
106,949
+18,603
15
$6.02M 2.59%
45,992
+24,750
16
$4.29M 1.84%
187,181
-259,821
17
$4.22M 1.81%
21,851
+2,089
18
$4.18M 1.8%
20,554
+3,337
19
$4.16M 1.78%
14,062
+2,198
20
$3.92M 1.68%
165,010
+12,119
21
$3.1M 1.33%
513,920
+402,603
22
$2.79M 1.2%
120,485
-775
23
$2.67M 1.15%
10
24
$2M 0.86%
4,590
+1,575
25
$1.87M 0.8%
26,420
-900
1
2 3 4 5