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
$289M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.91M
3
+$1.29M
4
NFLX icon
Netflix
NFLX
+$851K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$850K

Top Sells

1
+$15.6M
2
+$7.98M
3
+$6.3M
4
BAC icon
Bank of America
BAC
+$5.81M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.81M

Sector Composition

1 Communication Services 16.46%
2 Technology 13.38%
3 Financials 11.96%
4 Consumer Discretionary 11.19%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 8.24%
301,484
+6,726
2
$19.6M 6.78%
594,334
-471,222
3
$17M 5.89%
46,779
-17,300
4
$16.9M 5.85%
138,614
-65,336
5
$12.7M 4.39%
43,122
+1,464
6
$11.3M 3.89%
109,240
-2,080
7
$11.3M 3.89%
162,605
+783
8
$11.2M 3.88%
153,823
-42,409
9
$10.7M 3.71%
58,245
-1,450
10
$10.6M 3.66%
96,896
+2,739
11
$10.3M 3.55%
+126,213
12
$9.26M 3.2%
124,229
+3,953
13
$8.66M 2.99%
53,858
+8,032
14
$7.73M 2.67%
57,120
+1,953
15
$7.49M 2.59%
48,400
+5,240
16
$7.47M 2.58%
32,953
+1,252
17
$5.61M 1.94%
15,739
+330
18
$5.47M 1.89%
25,821
+713
19
$5.3M 1.83%
22,471
+1,796
20
$4.61M 1.59%
116,616
+99,004
21
$2.84M 0.98%
5,975
+610
22
$2.61M 0.9%
5,011
+1,632
23
$2.57M 0.89%
16,903
+814
24
$2.27M 0.78%
9,341
+92
25
$2.2M 0.76%
6,718
-57
1
2 3 4 5