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

Top Buys

1
+$2.7M
2
+$2.41M
3
+$2.22M
4
ABNB icon
Airbnb
ABNB
+$1.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M

Top Sells

1
+$3.25M
2
+$3.07M
3
+$1.38M
4
BABA icon
Alibaba
BABA
+$1.32M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.04M

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 12.29%
591,889
-57,028
2
$23M 8.9%
787,321
-35,639
3
$13.5M 5.23%
236,532
-6,922
4
$11.9M 4.6%
125,901
+2,953
5
$10.7M 4.11%
14,729
+15
6
$10.3M 3.98%
73,153
+12,040
7
$8.42M 3.25%
164,195
+1,045
8
$8.35M 3.23%
113,887
+231
9
$8.21M 3.17%
68,300
-10,939
10
$7.83M 3.02%
95,776
-1,309
11
$7.59M 2.93%
39,047
-1,233
12
$6.14M 2.37%
84,211
-838
13
$5.16M 1.99%
160,260
-17,679
14
$5.16M 1.99%
26,043
-783
15
$4.64M 1.79%
18,198
-1,265
16
$4.4M 1.7%
30,731
+3,114
17
$3.66M 1.41%
16,811
-2,254
18
$3.6M 1.39%
46,441
-7,159
19
$3.56M 1.37%
9,749
-761
20
$3.52M 1.36%
69,705
+17,227
21
$3.29M 1.27%
8,732
-121
22
$3.02M 1.17%
50,552
+4,267
23
$2.82M 1.09%
31,632
+1,207
24
$2.73M 1.05%
9,081
-601
25
$2.7M 1.04%
+52,835
1
2 3 4 5