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
$632M
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.3M
3
+$8.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M

Top Sells

1
+$7.22M
2
+$5.1M
3
+$3.57M
4
EA icon
Electronic Arts
EA
+$3.19M
5
KLAC icon
KLA
KLAC
+$2.69M

Sector Composition

1 Technology 9.92%
2 Communication Services 7.83%
3 Financials 6.34%
4 Consumer Discretionary 3.81%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 29.84%
57,348
-189
2
$76M 12.02%
812,091
+95,835
3
$45.4M 7.18%
794,165
+35,496
4
$30M 4.74%
214,731
+7,688
5
$29.8M 4.71%
396,689
-6,983
6
$26.3M 4.16%
102,214
-13,876
7
$18.2M 2.88%
31,355
+26,902
8
$11.3M 1.78%
90,299
+82,139
9
$10.9M 1.72%
41,013
+12,932
10
$10.9M 1.72%
74,753
-7,566
11
$10.5M 1.66%
44,770
-7,124
12
$10.3M 1.63%
61,750
-2,544
13
$9.19M 1.45%
56,334
-19,525
14
$8.72M 1.38%
201,666
-46,233
15
$8.37M 1.32%
94,001
+5,704
16
$7.81M 1.23%
10,552
-3,634
17
$7.72M 1.22%
140,800
-38,728
18
$6.5M 1.03%
30,351
+25,962
19
$6.17M 0.98%
16,140
+14,462
20
$6.08M 0.96%
69,153
-4,347
21
$5.93M 0.94%
31,141
-6,576
22
$5.12M 0.81%
8,357
+2,796
23
$4.92M 0.78%
18,983
-100
24
$4.69M 0.74%
161,410
+33,610
25
$4.06M 0.64%
48,357
-10,018
1
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