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
$302M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$582K
3
+$338K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288K
5
ABNB icon
Airbnb
ABNB
+$284K

Top Sells

1
+$118M
2
+$1.44M
3
+$585K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$576K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$505K

Sector Composition

1 Technology 13.6%
2 Financials 11.67%
3 Communication Services 9.17%
4 Consumer Discretionary 7.96%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 14.02%
716,256
-5,899
2
$28.3M 9.35%
403,672
-7,148
3
$18.9M 6.26%
57,537
+20
4
$18.8M 6.21%
758,669
-17,854
5
$16M 5.31%
116,090
+558
6
$13.7M 4.53%
207,043
+5,108
7
$9.01M 2.98%
247,899
+4,828
8
$8.78M 2.9%
75,859
+1
9
$8.61M 2.85%
150,940
-434
10
$8.45M 2.79%
88,297
+2,517
11
$7.04M 2.33%
+51,894
12
$6.89M 2.28%
82,319
+903
13
$6.75M 2.23%
64,294
+2,704
14
$6.6M 2.18%
58,375
-1,607
15
$5.88M 1.94%
73,500
+2,214
16
$5.03M 1.66%
17,683
-603
17
$4.99M 1.65%
28,081
-1,207
18
$4.64M 1.53%
179,528
-6,488
19
$4.44M 1.47%
19,083
+443
20
$4.29M 1.42%
14,186
21
$3.08M 1.02%
37,717
+856
22
$2.44M 0.81%
117,463
+27,981
23
$2.44M 0.81%
28,293
+3,157
24
$2.07M 0.68%
7,063
-29
25
$2.06M 0.68%
19,679
+751
1
2 3 4 5