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
$308M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.19M
3
+$2.02M
4
ORCL icon
Oracle
ORCL
+$1.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06M

Top Sells

1
+$130M
2
+$48.8M
3
+$31.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.68M

Sector Composition

1 Technology 15.6%
2 Communication Services 14.09%
3 Financials 10.54%
4 Consumer Discretionary 8.43%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 16.87%
753,117
-41,187
2
$22.7M 7.33%
755,966
-22,227
3
$17.3M 5.59%
101,149
-895
4
$13.1M 4.21%
43,474
-1,964
5
$12.9M 4.18%
178,831
-31,954
6
$11.6M 3.76%
88,974
-1,244
7
$10.3M 3.33%
27,366
-958
8
$9.37M 3.02%
40,741
-730
9
$8.51M 2.75%
79,457
-1,822
10
$8.42M 2.72%
61,389
-1,761
11
$8.21M 2.65%
20,895
-33,722
12
$7.97M 2.57%
220,245
-22,197
13
$7.79M 2.51%
+87,787
14
$7.35M 2.37%
57,834
-4,671
15
$7.17M 2.32%
82,715
+379
16
$6.76M 2.18%
56,126
-1,070
17
$6.06M 1.95%
19,181
+68
18
$4.99M 1.61%
174,236
-15,203
19
$4.47M 1.44%
9,738
-326
20
$4.45M 1.44%
32,126
-1,158
21
$4.22M 1.36%
96,930
-3,210
22
$3.16M 1.02%
9,015
-326
23
$2.82M 0.91%
5,528
-91
24
$2.6M 0.84%
40,003
-207
25
$2.19M 0.71%
+43,599
1
2 3 4 5