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
$337M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.81M
3
+$8.33M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.58M
5
META icon
Meta Platforms (Facebook)
META
+$4.23M

Top Sells

1
+$6.48M
2
+$5.94M
3
+$1.74M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Sector Composition

1 Technology 16.11%
2 Financials 14.9%
3 Communication Services 11.07%
4 Consumer Discretionary 9.86%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 8.34%
315,775
+2,058
2
$25.5M 7.57%
779,011
+201,168
3
$19.8M 5.88%
113,408
+8,280
4
$15.9M 4.71%
204,493
+6,968
5
$14.6M 4.33%
1,451,322
+1,438,926
6
$13.1M 3.88%
31,492
-3,524
7
$11.6M 3.45%
83,560
+9,320
8
$11.3M 3.36%
241,373
+11,853
9
$11.2M 3.32%
50,287
+19,036
10
$10.6M 3.15%
146,959
-633
11
$10.2M 3.01%
59,122
+51,271
12
$9.97M 2.96%
78,523
+10,062
13
$9.48M 2.81%
74,932
+15,956
14
$9M 2.67%
82,481
+76,381
15
$8.69M 2.58%
53,320
-3,800
16
$7.41M 2.2%
68,122
+32,209
17
$6.45M 1.91%
18,056
+2,645
18
$6.41M 1.9%
28,892
+4,081
19
$6.32M 1.88%
186,293
+22,729
20
$5.65M 1.68%
18,330
-1,318
21
$5.08M 1.51%
13,862
+2,948
22
$4.67M 1.39%
35,468
+8,117
23
$2.94M 0.87%
107,580
-19,070
24
$2.79M 0.83%
24,094
+9,912
25
$2.67M 0.79%
5,862
-145
1
2 3 4 5