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
$248M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.4M
3
+$2.33M
4
ABNB icon
Airbnb
ABNB
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M

Top Sells

1
+$6.2M
2
+$3.25M
3
+$1.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
AMZN icon
Amazon
AMZN
+$1.31M

Sector Composition

1 Technology 19.5%
2 Financials 11.73%
3 Consumer Discretionary 9.39%
4 Communication Services 7.31%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 12.83%
591,889
-57,028
2
$23M 9.29%
787,321
-35,639
3
$13.5M 5.46%
236,532
-6,922
4
$11.9M 4.8%
125,901
+2,953
5
$10.7M 4.29%
73,645
+75
6
$10.3M 4.15%
73,153
+12,040
7
$8.42M 3.39%
164,195
+1,045
8
$8.35M 3.37%
113,887
+231
9
$8.21M 3.31%
68,300
-10,939
10
$7.83M 3.16%
95,776
-1,309
11
$7.59M 3.06%
39,047
-1,233
12
$6.14M 2.47%
84,211
-838
13
$5.16M 2.08%
160,260
-17,679
14
$5.16M 2.08%
26,043
-783
15
$4.64M 1.87%
181,980
-12,650
16
$4.4M 1.77%
30,731
+3,114
17
$3.66M 1.48%
16,811
-2,254
18
$3.6M 1.45%
46,441
-7,159
19
$3.56M 1.43%
9,749
-761
20
$3.52M 1.42%
69,705
+17,227
21
$3.29M 1.33%
8,732
-121
22
$3.02M 1.22%
50,552
+4,267
23
$2.82M 1.14%
31,632
+1,207
24
$2.73M 1.1%
9,081
-601
25
$2.7M 1.09%
+52,835
1
2 3 4 5