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

Top Buys

1
+$10M
2
+$2.49M
3
+$1.29M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.12M
5
SHOP icon
Shopify
SHOP
+$446K

Top Sells

1
+$669M
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
+$2.23M

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 15.69%
648,917
-21,575
2
$27.7M 7.54%
822,960
-9,401
3
$23.9M 6.52%
113,656
+325
4
$17.7M 4.82%
97,085
-1,693
5
$13.5M 3.68%
26,826
+736
6
$13.1M 3.58%
194,630
-3,590
7
$11.6M 3.15%
73,570
+68,475
8
$11.3M 3.07%
122,948
-7,343,836
9
$10.6M 2.88%
40,280
+295
10
$10.5M 2.87%
85,049
+882
11
$10.4M 2.82%
53,600
+2,351
12
$9.31M 2.53%
163,150
-6,891
13
$9.27M 2.52%
61,113
+1,303
14
$8.52M 2.32%
19,065
+440
15
$8.17M 2.22%
243,454
-6,899
16
$7.3M 1.99%
8,853
-24
17
$7.27M 1.98%
58,882
-1,598
18
$6.52M 1.77%
27,617
+56
19
$5.81M 1.58%
177,939
-4,643
20
$5.71M 1.55%
79,239
-338
21
$5.04M 1.37%
10,510
-181
22
$3.65M 0.99%
8,963
+868
23
$3.27M 0.89%
38,913
-658
24
$3.25M 0.88%
21,440
+15,999
25
$2.94M 0.8%
9,682
+8,118
1
2 3 4 5