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
$465M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.28M
3
+$1.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
AMZN icon
Amazon
AMZN
+$1.08M

Top Sells

1
+$303M
2
+$110M
3
+$57.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$57.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M

Sector Composition

1 Technology 13.63%
2 Communication Services 9.72%
3 Financials 8.2%
4 Consumer Discretionary 5.15%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 16.33%
806,386
-5,705
2
$45.4M 9.75%
795,346
+1,181
3
$30M 6.44%
212,259
-2,472
4
$29.8M 6.4%
391,478
-5,211
5
$26.3M 5.65%
103,751
+1,537
6
$20.1M 4.32%
54,928
-2,420
7
$18.2M 3.92%
30,480
-875
8
$13M 2.79%
5,608
-24,743
9
$11.3M 2.42%
8,417
-81,882
10
$10.9M 2.33%
77,740
+2,987
11
$10.5M 2.26%
51,019
+6,249
12
$10.3M 2.22%
68,205
+6,455
13
$8.72M 1.87%
253,976
+52,310
14
$8.51M 1.83%
41,623
+610
15
$8.37M 1.8%
90,328
-3,673
16
$7.81M 1.68%
10,549
-3
17
$7.72M 1.66%
224,632
+83,832
18
$6.87M 1.48%
59,882
+3,548
19
$6.16M 1.32%
10,850
-5,290
20
$6.08M 1.31%
80,124
+10,971
21
$5.93M 1.27%
36,806
+5,665
22
$5.12M 1.1%
9,670
+1,313
23
$4.69M 1.01%
107,310
-54,100
24
$4.55M 0.98%
19,450
+467
25
$4.06M 0.87%
65,851
+17,494
1
2 3 4 5