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
$367M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.46M
3
+$2.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
5
AMZN icon
Amazon
AMZN
+$454K

Top Sells

1
+$674M
2
+$12M
3
+$9.27M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.65M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.92M

Sector Composition

1 Technology 22.76%
2 Communication Services 12.55%
3 Financials 11.21%
4 Consumer Discretionary 7.8%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 15.3%
648,917
-21,575
2
$27.7M 7.35%
822,960
-9,401
3
$23.9M 6.36%
113,656
+325
4
$17.7M 4.69%
97,085
-1,693
5
$13.5M 3.59%
26,826
+736
6
$13.1M 3.49%
19,463
-359
7
$11.6M 3.07%
14,714
+13,695
8
$11.3M 3%
122,948
-7,343,836
9
$10.6M 2.81%
40,280
+295
10
$10.5M 2.8%
85,049
+882
11
$10.4M 2.75%
53,600
+2,351
12
$9.31M 2.47%
163,150
-6,891
13
$9.27M 2.46%
61,113
+1,303
14
$8.52M 2.26%
19,065
+440
15
$8.17M 2.17%
243,454
-6,899
16
$7.3M 1.94%
8,853
-24
17
$7.27M 1.93%
58,882
-1,598
18
$6.52M 1.73%
27,617
+56
19
$5.81M 1.54%
177,939
-4,643
20
$5.71M 1.51%
79,239
-338
21
$5.04M 1.34%
10,510
-181
22
$3.65M 0.97%
8,963
+868
23
$3.27M 0.87%
38,913
-658
24
$3.25M 0.86%
21,440
+15,999
25
$2.94M 0.78%
9,682
+8,118
1
2 3 4 5