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
$317M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.42M
3
+$3.34M
4
BABA icon
Alibaba
BABA
+$2.64M
5
EA icon
Electronic Arts
EA
+$2.13M

Top Sells

1
+$105M
2
+$5.11M
3
+$4.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M

Sector Composition

1 Communication Services 16.25%
2 Technology 15.1%
3 Financials 12.31%
4 Consumer Discretionary 11.46%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 7.59%
279,140
-23,369
2
$18.8M 5.93%
549,409
-35,897
3
$15.6M 4.92%
39,516
-2,563
4
$14.8M 4.67%
104,390
-34,655
5
$13.4M 4.23%
203,501
+50,733
6
$13M 4.11%
38,360
-4,823
7
$11.9M 3.77%
89,180
-20,500
8
$10.5M 3.32%
143,178
-30,856
9
$10.5M 3.31%
73,614
+14,984
10
$10.4M 3.28%
94,171
-3,574
11
$10.3M 3.25%
136,405
-7,966
12
$9.87M 3.12%
58,316
-729
13
$9.85M 3.11%
84,665
-43,887
14
$9.64M 3.05%
969,826
+143,433
15
$8.85M 2.8%
53,900
+4,540
16
$7.95M 2.51%
53,673
+17,856
17
$6.38M 2.02%
28,634
+2,340
18
$6.16M 1.95%
17,727
+1,666
19
$5.92M 1.87%
159,601
+31,129
20
$5.33M 1.68%
18,913
-3,536
21
$4.61M 1.46%
+13,790
22
$4.42M 1.4%
+34,335
23
$3.48M 1.1%
6,042
-111
24
$3.05M 0.96%
4,999
-231
25
$2.89M 0.91%
17,680
+567
1
2 3 4 5