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
$537M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.95M
3
+$2.84M
4
DG icon
Dollar General
DG
+$2.33M
5
BX icon
Blackstone
BX
+$644K

Top Sells

1
+$4.13M
2
+$3.42M
3
+$3.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.37M

Sector Composition

1 Technology 17.25%
2 Communication Services 13.14%
3 Financials 8.76%
4 Consumer Discretionary 6.5%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 16%
794,304
-12,082
2
$48.6M 9.05%
778,193
-17,153
3
$39.2M 7.31%
102,044
-1,707
4
$31.2M 5.82%
394,418
+2,940
5
$30.4M 5.66%
210,785
-1,474
6
$25.7M 4.78%
45,438
-5,581
7
$24.5M 4.57%
28,324
-2,156
8
$22.2M 4.14%
54,617
-311
9
$15.8M 2.95%
63,150
-5,055
10
$14.8M 2.75%
81,279
+3,539
11
$11.4M 2.12%
90,218
-110
12
$11.1M 2.07%
189,439
-35,193
13
$9.85M 1.83%
41,471
-152
14
$9.62M 1.79%
242,442
-11,534
15
$9.57M 1.78%
10,064
-485
16
$9.42M 1.76%
33,284
-3,522
17
$8.4M 1.57%
100,140
-7,170
18
$8.15M 1.52%
62,505
-3,346
19
$7.42M 1.38%
57,196
-2,686
20
$6.86M 1.28%
82,336
+2,212
21
$6.63M 1.24%
19,113
-337
22
$6.32M 1.18%
9,341
-329
23
$5.44M 1.01%
5,619
-451
24
$4.69M 0.87%
40,210
-2,189
25
$4.68M 0.87%
+30,155
1
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