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
$309M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$721K
3
+$669K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$652K
5
AMZN icon
Amazon
AMZN
+$619K

Top Sells

1
+$769K
2
+$422K
3
+$235K
4
DPZ icon
Domino's
DPZ
+$217K
5
AMC icon
AMC Entertainment Holdings
AMC
+$128K

Sector Composition

1 Technology 15.22%
2 Communication Services 14.45%
3 Financials 12.86%
4 Consumer Discretionary 10.72%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 10.99%
1,065,556
+22,597
2
$27.1M 8.75%
203,950
+3,686
3
$22.3M 7.21%
294,758
+6,962
4
$22M 7.12%
64,079
+350
5
$14.4M 4.66%
196,232
+6,567
6
$11.4M 3.68%
41,658
+1,755
7
$11M 3.55%
161,822
+12,000
8
$10.8M 3.5%
59,695
+3,112
9
$10.1M 3.26%
94,157
+4,272
10
$9.76M 3.15%
111,320
+6,280
11
$7.92M 2.56%
55,167
+4,173
12
$7.79M 2.52%
120,276
+6,918
13
$7.39M 2.39%
45,826
+68
14
$7.38M 2.38%
31,701
+2,875
15
$7.03M 2.27%
43,160
+3,800
16
$5.5M 1.78%
15,409
+783
17
$5.49M 1.78%
25,108
+2,436
18
$5.33M 1.72%
175,943
+2,979
19
$5.09M 1.65%
187,405
+919
20
$4.6M 1.49%
20,675
+1,904
21
$3.48M 1.12%
10
22
$2.68M 0.87%
5,365
+427
23
$2.48M 0.8%
84,269
+2,729
24
$2.45M 0.79%
27,940
+1,320
25
$2.17M 0.7%
9,249
+1,965
1
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