GCG

Gilbert Capital Group Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$8.88M
3
+$8.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.75M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.58%
2 Healthcare 1.02%
3 Financials 0.44%
4 Energy 0.41%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.87%
+31,192
27
$878K 0.73%
+5,978
28
$859K 0.71%
+36,823
29
$843K 0.7%
+27,342
30
$835K 0.69%
+3,028
31
$744K 0.62%
+11,629
32
$710K 0.59%
+3,824
33
$666K 0.55%
+1,962
34
$531K 0.44%
+8,565
35
$528K 0.44%
+5,795
36
$520K 0.43%
+3,824
37
$493K 0.41%
+4,573
38
$468K 0.39%
+4,100
39
$460K 0.38%
+745
40
$410K 0.34%
+24,419
41
$400K 0.33%
+18,192
42
$390K 0.32%
+1,282
43
$350K 0.29%
+1,988
44
$332K 0.28%
+4,179
45
$328K 0.27%
+3,149
46
$231K 0.19%
+3,772
47
$217K 0.18%
+1,754
48
$204K 0.17%
+1,700
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