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
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.29M
3
+$2.68M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.4M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.62M

Top Sells

1
+$105M
2
+$2.39M
3
+$2.16M
4
BABA icon
Alibaba
BABA
+$2.11M
5
BX icon
Blackstone
BX
+$2.1M

Sector Composition

1 Technology 16.5%
2 Communication Services 13.15%
3 Financials 11.26%
4 Consumer Discretionary 10%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 8.98%
313,717
+34,577
2
$20.4M 6.13%
577,843
+28,434
3
$18.7M 5.61%
105,128
+738
4
$16M 4.81%
197,525
+54,347
5
$15.3M 4.6%
35,016
-4,500
6
$14.3M 4.29%
229,520
+26,019
7
$11.3M 3.41%
147,592
+11,187
8
$10.8M 3.23%
74,240
-14,940
9
$10.5M 3.16%
31,251
-7,109
10
$9.52M 2.86%
57,120
+3,220
11
$9.04M 2.72%
77,242
-16,929
12
$8.86M 2.66%
68,461
-16,204
13
$7.78M 2.34%
58,976
-14,638
14
$7.29M 2.19%
47,075
-11,241
15
$6.61M 1.99%
19,648
+735
16
$6.05M 1.82%
163,564
+3,963
17
$5.54M 1.67%
15,411
-2,316
18
$5.38M 1.62%
24,811
-3,823
19
$4.69M 1.41%
10,914
-2,876
20
$4.3M 1.29%
27,351
-6,984
21
$4.27M 1.28%
35,913
-17,760
22
$3.73M 1.12%
126,650
-6,010
23
$3.41M 1.02%
6,007
-35
24
$3.27M 0.98%
10,716
+8,760
25
$3.06M 0.92%
5,076
+77
1
2 3 4 5