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
$364M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$540K
3
+$524K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$446K
5
LDOS icon
Leidos
LDOS
+$393K

Top Sells

1
+$10.3M
2
+$3.6M
3
+$1.05M
4
OXY icon
Occidental Petroleum
OXY
+$509K
5
WFC icon
Wells Fargo
WFC
+$491K

Sector Composition

1 Technology 24.23%
2 Communication Services 13.68%
3 Financials 13.3%
4 Consumer Discretionary 7.78%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 12.6%
485,237
-106,652
2
$28.3M 7.61%
113,042
-845
3
$22.7M 6.09%
679,431
-107,890
4
$17.7M 4.75%
93,421
-2,355
5
$16.1M 4.32%
18,014
-184
6
$15.2M 4.08%
14,326
-403
7
$15.1M 4.05%
25,732
-311
8
$14.2M 3.83%
82,548
-1,663
9
$12.3M 3.31%
38,954
-93
10
$11M 2.97%
126,513
+612
11
$10.1M 2.71%
45,962
-479
12
$9.86M 2.65%
162,781
-1,414
13
$9.41M 2.53%
71,618
-1,535
14
$8.26M 2.22%
209,869
-26,663
15
$7.12M 1.91%
16,884
+73
16
$6.82M 1.83%
50,795
+280
17
$5.55M 1.49%
8,806
+74
18
$5.52M 1.48%
65,140
-3,160
19
$5.09M 1.37%
159,510
-750
20
$4.99M 1.34%
30,678
-53
21
$4.92M 1.32%
9,622
-127
22
$3.56M 0.96%
21,388
+330
23
$3.38M 0.91%
7,458
+167
24
$3.29M 0.88%
36,375
+60
25
$3.2M 0.86%
9,085
+4
1
2 3 4 5