GCG

Gilbert Capital Group Portfolio holdings

AUM $129M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.28M
3
+$5.06M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.05M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$337K

Top Sells

1
+$8.88M
2
+$5.55M
3
+$4.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$320K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$148K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.08%
3 Financials 0.49%
4 Energy 0.4%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.79%
42,099
-1,891
27
$1.01M 0.78%
42,955
+6,132
28
$920K 0.71%
2,790
-238
29
$899K 0.7%
5,828
-150
30
$885K 0.68%
3,824
31
$769K 0.59%
11,293
-336
32
$712K 0.55%
23,084
-4,258
33
$708K 0.55%
1,937
-25
34
$631K 0.49%
5,795
35
$580K 0.45%
8,890
+325
36
$518K 0.4%
23,403
+5,211
37
$516K 0.4%
4,573
38
$512K 0.4%
3,824
39
$503K 0.39%
4,100
40
$483K 0.37%
1,988
41
$450K 0.35%
675
-70
42
$427K 0.33%
1,282
43
$413K 0.32%
24,419
44
$351K 0.27%
3,168
+19
45
$334K 0.26%
4,179
46
$254K 0.2%
1,754
47
$249K 0.19%
+11,721
48
$245K 0.19%
3,772
49
$210K 0.16%
1,700
50
$203K 0.16%
+8,468
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