GC

GFG Capital Portfolio holdings

AUM $290M
1-Year Est. Return 33.9%
This Quarter Est. Return
1 Year Est. Return
+33.9%
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 +$682K
2 +$449K
3 +$343K
4
OKTA icon
Okta
OKTA
+$328K
5
CME icon
CME Group
CME
+$296K

Top Sells

1 +$1.49M
2 +$1.14M
3 +$1.12M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$557K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$352K

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
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$29.3M 10.12%
712,414
+7,157
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$22.5M 7.78%
172,846
-4,273
AAPL icon
3
Apple
AAPL
$3.9T
$19.3M 6.66%
75,722
-4,394
HOOD icon
4
Robinhood
HOOD
$117B
$15.5M 5.34%
108,051
-1,116
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.03T
$13.5M 4.67%
55,619
-451
DELL icon
6
Dell
DELL
$100B
$12.4M 4.27%
87,210
-334
CQQQ icon
7
Invesco China Technology ETF
CQQQ
$1.85B
$11.4M 3.93%
192,838
-895
RKT icon
8
Rocket Companies
RKT
$48B
$11.3M 3.89%
581,813
-2,632
UBER icon
9
Uber
UBER
$194B
$9.72M 3.36%
99,215
+400
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$9.61M 3.32%
13,091
-190
CRWD icon
11
CrowdStrike
CRWD
$126B
$9.34M 3.23%
19,056
+189
NFLX icon
12
Netflix
NFLX
$527B
$9.31M 3.22%
7,768
-66
V icon
13
Visa
V
$674B
$9.15M 3.16%
26,799
-123
BX icon
14
Blackstone
BX
$126B
$8.87M 3.06%
51,924
+100
NOW icon
15
ServiceNow
NOW
$195B
$8.31M 2.87%
9,030
+49
FDLO icon
16
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$7.8M 2.69%
118,446
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$6.15M 2.12%
151,006
-422
BABA icon
18
Alibaba
BABA
$387B
$5.97M 2.06%
33,384
+178
QQQ icon
19
Invesco QQQ Trust
QQQ
$388B
$5.09M 1.76%
8,479
-586
NVDA icon
20
NVIDIA
NVDA
$4.41T
$5.03M 1.74%
26,972
+1,837
AMZN icon
21
Amazon
AMZN
$2.37T
$4.23M 1.46%
19,266
+236
MSFT icon
22
Microsoft
MSFT
$3.85T
$3.63M 1.25%
7,014
-531
ORCL icon
23
Oracle
ORCL
$784B
$3.26M 1.13%
11,608
-4,038
CG icon
24
Carlyle Group
CG
$21B
$3.19M 1.1%
50,878
-375
LOWV icon
25
AB US Low Volatility Equity ETF
LOWV
$158M
$3.09M 1.07%
39,339
+861