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
$387M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$12M
3
+$2.76M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.65M
5
AAPL icon
Apple
AAPL
+$1.83M

Top Sells

1
+$18.4M
2
+$8.95M
3
+$8.35M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$6.25M
5
NFLX icon
Netflix
NFLX
+$4.19M

Sector Composition

1 Technology 15.66%
2 Communication Services 13.01%
3 Financials 8.07%
4 Consumer Discretionary 7.21%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 14.55%
670,492
-28,569
2
$45.5M 11.53%
7,466,784
+7,361,102
3
$28.5M 7.24%
832,361
+579
4
$19.4M 4.93%
113,331
+10,696
5
$14.9M 3.78%
98,778
+9,628
6
$12.7M 3.21%
26,090
-17,187
7
$12M 3.05%
19,822
-6,893
8
$12M 3.03%
+1,197,440
9
$11.1M 2.8%
84,167
+4,441
10
$9.87M 2.5%
59,810
-836
11
$9.55M 2.42%
170,041
-2,565
12
$9.27M 2.35%
69,881
+13,639
13
$9.24M 2.34%
51,249
-4,430
14
$8.02M 2.03%
250,353
+86,136
15
$7.84M 1.99%
18,625
-718
16
$6.2M 1.57%
8,877
-800
17
$5.76M 1.46%
79,577
+1,356
18
$5.72M 1.45%
182,582
+39,300
19
$5.68M 1.44%
27,561
-4,543
20
$5.46M 1.39%
60,480
-30,980
21
$4.75M 1.2%
10,691
+557
22
$3.4M 0.86%
8,095
-888
23
$3.31M 0.84%
39,571
-4,324
24
$3.09M 0.78%
47,568
+9,421
25
$2.76M 0.7%
38,105
+511
1
2 3 4 5