GC

GFG Capital Portfolio holdings

AUM $281M
1-Year Est. Return 28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28%
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
+$8.44M
2
+$2.18M
3
+$2.02M
4
ORCL icon
Oracle
ORCL
+$1.52M
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$1.21M

Top Sells

1
+$135M
2
+$50.5M
3
+$31.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
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 16.96%
753,117
-41,187
2
$22.7M 7.36%
755,966
-22,227
3
$17.3M 5.62%
101,149
-895
4
$13.1M 4.23%
43,474
-1,964
5
$12.9M 4.2%
178,831
-31,954
6
$11.6M 3.78%
88,974
-1,244
7
$10.3M 3.35%
273,660
-9,580
8
$9.37M 3.04%
40,741
-730
9
$8.51M 2.76%
79,457
-1,822
10
$8.42M 2.73%
61,389
-1,761
11
$8.21M 2.66%
20,895
-33,722
12
$7.97M 2.59%
220,245
-22,197
13
$7.79M 2.52%
+87,787
14
$7.35M 2.38%
57,834
-4,671
15
$7.17M 2.33%
82,715
+379
16
$6.76M 2.19%
56,126
-1,070
17
$6.06M 1.96%
19,181
+68
18
$4.99M 1.62%
174,236
-15,203
19
$4.47M 1.45%
9,738
-326
20
$4.45M 1.44%
32,126
-1,158
21
$4.22M 1.37%
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