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
$257M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.48M
3
+$658K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
5
META icon
Meta Platforms (Facebook)
META
+$560K

Top Sells

1
+$3.1M
2
+$938K
3
+$863K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$730K
5
XOM icon
Exxon Mobil
XOM
+$673K

Sector Composition

1 Technology 15.04%
2 Communication Services 13.86%
3 Financials 12.18%
4 Consumer Discretionary 11.35%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 11.41%
1,042,959
-3,657
2
$23.2M 9.02%
200,264
+2,892
3
$19.6M 7.62%
63,729
-1,271
4
$19.6M 7.61%
287,796
+21,696
5
$12.9M 5.02%
189,665
+37,883
6
$10.5M 4.06%
39,903
+2,138
7
$9.55M 3.71%
149,822
+690
8
$8.47M 3.29%
28,826
-169
9
$7.72M 3%
89,885
+4,024
10
$7.7M 2.99%
105,040
+4,640
11
$7.02M 2.73%
56,583
+910
12
$6.75M 2.62%
45,758
-234
13
$6.65M 2.59%
50,994
+3,102
14
$6.2M 2.41%
39,360
-5,480
15
$5.92M 2.3%
113,358
+6,409
16
$4.95M 1.92%
14,626
+564
17
$4.53M 1.76%
22,672
+821
18
$4.53M 1.76%
186,486
-695
19
$4.17M 1.62%
172,964
+7,954
20
$3.95M 1.53%
18,771
-1,783
21
$3.2M 1.24%
10
22
$2.42M 0.94%
4,938
+348
23
$1.96M 0.76%
81,540
-38,945
24
$1.96M 0.76%
26,620
+200
25
$1.46M 0.57%
2,923
+186
1
2 3 4 5