GC

GFG Capital Portfolio holdings

AUM $313M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$433K
3
+$334K
4
NVDA icon
NVIDIA
NVDA
+$320K
5
CME icon
CME Group
CME
+$298K

Top Sells

1
+$1.14M
2
+$1.03M
3
+$993K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$538K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Sector Composition

1 Technology 30.84%
2 Financials 21.12%
3 Communication Services 11.36%
4 Consumer Discretionary 3.7%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 10.12%
712,414
+7,157
2
$22.5M 7.78%
172,846
-4,273
3
$19.3M 6.66%
75,722
-4,394
4
$15.5M 5.34%
108,051
-1,116
5
$13.5M 4.67%
55,619
-451
6
$12.4M 4.27%
87,210
-334
7
$11.4M 3.93%
192,838
-895
8
$11.3M 3.89%
581,813
-2,632
9
$9.72M 3.36%
99,215
+400
10
$9.61M 3.32%
13,091
-190
11
$9.34M 3.23%
19,056
+189
12
$9.31M 3.22%
77,680
-660
13
$9.15M 3.16%
26,799
-123
14
$8.87M 3.06%
51,924
+100
15
$8.31M 2.87%
45,150
+245
16
$7.8M 2.69%
118,446
17
$6.15M 2.12%
151,006
-422
18
$5.97M 2.06%
33,384
+178
19
$5.09M 1.76%
8,479
-586
20
$5.03M 1.74%
26,972
+1,837
21
$4.23M 1.46%
19,266
+236
22
$3.63M 1.25%
7,014
-531
23
$3.26M 1.13%
11,608
-4,038
24
$3.19M 1.1%
50,878
-375
25
$3.09M 1.07%
39,339
+861
1
2 3 4 5