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
$326M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.3M
3
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$987K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$753K

Top Sells

1
+$4.56M
2
+$3.3M
3
+$2.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M
5
BX icon
Blackstone
BX
+$2.47M

Sector Composition

1 Technology 22.41%
2 Financials 12.85%
3 Communication Services 11.37%
4 Consumer Discretionary 6.82%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 13.45%
478,312
-6,925
2
$28.6M 8.76%
801,371
+121,940
3
$23.2M 7.11%
104,377
-8,665
4
$12.3M 3.78%
132,170
-47,970
5
$12.2M 3.74%
134,147
+7,634
6
$12M 3.68%
77,679
-15,742
7
$11.9M 3.64%
20,614
-5,118
8
$11.7M 3.6%
33,515
-5,439
9
$10.1M 3.08%
226,964
+17,095
10
$9.48M 2.91%
59,520
-12,110
11
$9.41M 2.88%
67,307
-15,241
12
$8.62M 2.64%
45,290
-672
13
$7.75M 2.38%
127,895
-34,886
14
$6.46M 1.98%
17,198
+314
15
$6.35M 1.95%
58,584
+7,789
16
$6.02M 1.85%
45,544
-19,596
17
$6M 1.84%
50,185
-21,433
18
$5.4M 1.65%
7,940
-866
19
$5.29M 1.62%
159,316
-194
20
$4.86M 1.49%
33,471
+2,793
21
$4.5M 1.38%
9,603
-19
22
$4.19M 1.28%
7,864
+406
23
$2.91M 0.89%
37,147
-354
24
$2.7M 0.83%
54,687
+14,435
25
$2.7M 0.83%
52,835
1
2 3 4 5