GC

GFG Capital Portfolio holdings

AUM $281M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$9.61M
4
UBER icon
Uber
UBER
+$9.22M
5
RKT icon
Rocket Companies
RKT
+$8.29M

Top Sells

1
+$36.6M
2
+$12.2M
3
+$7.21M
4
KLAC icon
KLA
KLAC
+$6.93M
5
ABNB icon
Airbnb
ABNB
+$6.5M

Sector Composition

1 Technology 25.26%
2 Financials 15.36%
3 Communication Services 9.15%
4 Consumer Discretionary 2.71%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 8.36%
705,257
-96,114
2
$21.5M 6.42%
177,119
-301,193
3
$16.4M 4.91%
80,116
-24,261
4
$10.7M 3.21%
+87,544
5
$10.5M 3.13%
78,340
-53,830
6
$10.2M 3.05%
+109,167
7
$9.88M 2.95%
56,070
-21,609
8
$9.8M 2.93%
13,281
-7,333
9
$9.61M 2.87%
+18,867
10
$9.56M 2.86%
26,922
-6,593
11
$9.23M 2.76%
44,905
-14,615
12
$9.22M 2.75%
+98,815
13
$8.57M 2.56%
193,733
-33,231
14
$8.29M 2.48%
+584,445
15
$7.75M 2.32%
51,824
-15,483
16
$7.44M 2.22%
118,446
-9,449
17
$5.63M 1.68%
151,428
-7,888
18
$5M 1.49%
9,065
-538
19
$4.17M 1.25%
19,030
-26,260
20
$3.97M 1.19%
25,135
-33,449
21
$3.77M 1.13%
33,206
-12,338
22
$3.75M 1.12%
7,545
-9,653
23
$3.42M 1.02%
15,646
-2,613
24
$3.37M 1.01%
27,351
+367
25
$2.89M 0.86%
38,478
-125
1
2 3 4 5