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

Top Buys

1
+$17.4M
2
+$8.47M
3
+$5.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.32M

Top Sells

1
+$10.1M
2
+$4.75M
3
+$2.02M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.02M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$903K

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 14.53%
699,061
-54,056
2
$27.2M 7.33%
831,782
+75,816
3
$19.8M 5.33%
102,635
+1,486
4
$19.7M 5.3%
177,743
+167,378
5
$15.3M 4.13%
43,277
-197
6
$13M 3.51%
267,150
-6,510
7
$12.5M 3.36%
89,150
+176
8
$10.4M 2.82%
105,682
+17,895
9
$10.4M 2.81%
79,726
+269
10
$10.4M 2.81%
40,069
-672
11
$9.14M 2.47%
172,606
+167,216
12
$9.13M 2.46%
20,895
13
$8.46M 2.28%
55,679
-2,155
14
$8.26M 2.23%
60,646
-743
15
$7.69M 2.07%
56,242
+116
16
$7.27M 1.96%
19,343
+162
17
$6.25M 1.69%
+282,683
18
$6.06M 1.63%
78,221
-4,494
19
$5.9M 1.59%
164,217
-56,028
20
$5.63M 1.52%
9,677
-61
21
$5.2M 1.4%
32,104
-22
22
$4.53M 1.22%
91,460
-5,470
23
$4.4M 1.19%
143,282
-30,954
24
$4.15M 1.12%
10,134
+8,793
25
$3.43M 0.92%
43,895
-134,936
1
2 3 4 5