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
1
$22.2M 17.16%
33,140
+39
2
$9.24M 7.15%
70,956
+114
3
$8.78M 6.79%
83,970
+30,610
4
$7.06M 5.46%
119,315
+4,735
5
$6.93M 5.36%
141,913
+3,192
6
$6.32M 4.89%
+172,902
7
$5.89M 4.56%
85,300
+863
8
$5.58M 4.31%
+84,606
9
$5.47M 4.23%
43,402
-1,156
10
$5.33M 4.12%
+99,361
11
$3.95M 3.05%
15,390
-213
12
$3.82M 2.95%
35,510
+3,151
13
$3.38M 2.61%
138,337
-13,157
14
$3.33M 2.58%
22,879
-54
15
$2.35M 1.82%
46,451
+3,634
16
$2.07M 1.6%
68,220
-619
17
$2.02M 1.56%
24,006
+3,764
18
$1.97M 1.52%
30,941
-459
19
$1.7M 1.31%
8,949
-796
20
$1.62M 1.25%
15,705
-555
21
$1.36M 1.05%
53,240
+1,525
22
$1.35M 1.05%
65,776
-156
23
$1.33M 1.03%
5,236
-15
24
$1.18M 0.91%
34,818
+3,626
25
$1.09M 0.84%
44,849
+1,482
1
2 3