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
$371M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.86M
3
+$6.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.48M

Top Sells

1
+$10.5M
2
+$4.17M
3
+$2.02M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.01M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$950K

Sector Composition

1 Technology 15.01%
2 Communication Services 13.46%
3 Financials 10.73%
4 Consumer Discretionary 6.99%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 14.42%
699,061
-54,056
2
$27.2M 7.27%
831,782
+75,816
3
$19.8M 5.29%
102,635
+1,486
4
$19.7M 5.27%
177,743
+167,378
5
$15.3M 4.1%
43,277
-197
6
$13M 3.48%
26,715
-651
7
$12.5M 3.33%
89,150
+176
8
$10.4M 2.8%
105,682
+17,895
9
$10.4M 2.79%
79,726
+269
10
$10.4M 2.79%
40,069
-672
11
$9.14M 2.45%
172,606
+167,216
12
$9.13M 2.44%
20,895
13
$8.46M 2.26%
55,679
-2,155
14
$8.26M 2.21%
60,646
-743
15
$7.69M 2.06%
56,242
+116
16
$7.27M 1.95%
19,343
+162
17
$6.25M 1.67%
+282,683
18
$6.06M 1.62%
78,221
-4,494
19
$5.9M 1.58%
164,217
-56,028
20
$5.63M 1.51%
9,677
-61
21
$5.2M 1.39%
32,104
-22
22
$4.53M 1.21%
91,460
-5,470
23
$4.4M 1.18%
143,282
-30,954
24
$4.15M 1.11%
10,134
+8,793
25
$3.43M 0.92%
43,895
-134,936
1
2 3 4 5