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
1
$20.6M 17.03%
+33,101
2
$8.88M 7.36%
+224,005
3
$8.6M 7.13%
+70,842
4
$6.75M 5.59%
+138,721
5
$6.24M 5.17%
+114,580
6
$5.55M 4.6%
+87,436
7
$5.41M 4.49%
+84,437
8
$5.18M 4.29%
+44,558
9
$5.09M 4.22%
+53,360
10
$4.97M 4.12%
+45,552
11
$3.75M 3.11%
+15,603
12
$3.69M 3.06%
+151,494
13
$3.46M 2.86%
+32,359
14
$3.1M 2.57%
+22,933
15
$2.15M 1.78%
+42,817
16
$2.08M 1.72%
+68,839
17
$1.84M 1.52%
+31,400
18
$1.77M 1.47%
+9,745
19
$1.68M 1.39%
+20,242
20
$1.61M 1.34%
+16,260
21
$1.35M 1.12%
+65,932
22
$1.31M 1.09%
+51,715
23
$1.08M 0.89%
+5,251
24
$1.07M 0.88%
+43,990
25
$1.05M 0.87%
+43,367
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