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
$333M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.09M
3
+$2.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$841K
5
COIN icon
Coinbase
COIN
+$803K

Top Sells

1
+$1.85M
2
+$714K
3
+$400K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$315K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K

Sector Composition

1 Communication Services 16.13%
2 Technology 13.38%
3 Financials 12.39%
4 Consumer Discretionary 10.9%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 7.82%
302,509
+1,025
2
$20.4M 6.15%
585,306
-9,028
3
$19M 5.72%
139,045
+431
4
$16.6M 4.98%
42,079
-4,700
5
$15M 4.51%
43,183
+61
6
$13.4M 4.02%
109,680
+440
7
$12.9M 3.87%
152,768
+26,555
8
$12.8M 3.85%
174,034
+11,429
9
$12.5M 3.75%
128,552
+4,323
10
$11.4M 3.42%
607,256
+553,398
11
$10.9M 3.28%
97,745
+849
12
$10.9M 3.28%
144,371
-9,452
13
$10.4M 3.12%
59,045
+800
14
$8.49M 2.55%
49,360
+960
15
$8.43M 2.53%
58,630
+1,510
16
$8.17M 2.46%
826,393
+818,107
17
$8.12M 2.44%
35,817
+2,864
18
$6.15M 1.85%
26,294
+473
19
$6.08M 1.83%
22,449
-22
20
$5.86M 1.76%
16,061
+322
21
$5.24M 1.58%
128,472
+11,856
22
$3.6M 1.08%
6,153
+178
23
$2.83M 0.85%
9,725
+384
24
$2.76M 0.83%
5,230
+219
25
$2.66M 0.8%
7,015
+297
1
2 3 4 5