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
$328M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.1M
3
+$9.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
APA icon
APA Corp
APA
+$883K

Top Sells

1
+$11.2M
2
+$700K
3
+$663K
4
ABT icon
Abbott
ABT
+$432K
5
ISRG icon
Intuitive Surgical
ISRG
+$368K

Sector Composition

1 Technology 12.82%
2 Financials 11.25%
3 Consumer Discretionary 7.39%
4 Communication Services 6.62%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 13.56%
722,155
+406,380
2
$30M 9.15%
+410,820
3
$21.6M 6.57%
776,523
-2,488
4
$19.9M 6.07%
57,517
+26,025
5
$15.8M 4.81%
115,532
+2,124
6
$14.2M 4.32%
201,935
-2,558
7
$12.6M 3.83%
1,449,600
-1,722
8
$12.3M 3.74%
243,071
+1,698
9
$9.58M 2.92%
151,374
+4,415
10
$9.35M 2.85%
85,780
+2,220
11
$9.23M 2.81%
75,858
+926
12
$8.1M 2.47%
71,286
+3,164
13
$7.43M 2.26%
81,416
+2,893
14
$6.37M 1.94%
59,982
+6,662
15
$5.77M 1.76%
18,286
+230
16
$5.77M 1.76%
29,288
+396
17
$5.53M 1.69%
186,016
-277
18
$5.49M 1.67%
61,590
+2,468
19
$4.79M 1.46%
18,640
+310
20
$4.53M 1.38%
14,186
+324
21
$3.35M 1.02%
36,861
+1,393
22
$2.83M 0.86%
89,482
+7,001
23
$2.45M 0.75%
11,220
+6,177
24
$2.2M 0.67%
6,011
+149
25
$2.13M 0.65%
18,928
+884
1
2 3 4 5