GC
GFG Capital Portfolio holdings
AUM
$313M
1-Year Est. Return
24.22%
This Fund
S&P 500
1 Year Est. Return
+24.22%
AUM
$313M
AUM Growth
+$32.4M
(+12%)
Holding
93
Top Buys
| 1 | +$8.74M | |
| 2 | +$4.75M | |
| 3 | +$4.29M | |
| 4 |
ServiceNow
NOW
|
+$4.07M |
| 5 |
Microsoft
MSFT
|
+$3.77M |
Top Sells
| 1 | +$4.97M | |
| 2 | +$4.35M | |
| 3 | +$3.65M | |
| 4 |
Micron Technology
MU
|
+$2.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
Sector Composition
| 1 | Technology | 34.91% |
| 2 | Financials | 15.61% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.71B
| $33.9M | 10.83% |
786,110
+77,329
|
|
||
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $23.4M | 7.48% |
187,212
+16,777
|
|
||
3
Apple
AAPL
$4.6T
| $20.2M | 6.46% |
79,695
+4,434
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.47T
| $14.4M | 4.61% |
50,205
-4,350
|
|
||
5
Meta Platforms (Facebook)
META
$1.55T
| $10.2M | 3.25% |
17,760
+4,144
|
|
||
6
Dell
DELL
$262B
| $9.68M | 3.09% |
58,963
-27,375
|
|
||
7
Blackstone
BX
$140B
| $9.38M | 3% |
81,607
+28,087
|
|
||
8
Teradyne
TER
$58.9B
| $9.29M | 2.97% |
+31,344
|
|
||
9
Netflix
NFLX
$342B
| $9.09M | 2.9% |
94,555
+15,268
|
|
||
10
Invesco China Technology ETF
CQQQ
$3.06B
| $9.03M | 2.88% |
196,187
+18,359
|
|
||
11
CrowdStrike
CRWD
$175B
| $8.82M | 2.82% |
22,584
+3,455
|
|
||
12
NVIDIA
NVDA
$5.05T
| $8.76M | 2.8% |
50,240
+23,392
|
|
||
13
Visa
V
$612B
| $8.58M | 2.74% |
28,396
+1,425
|
|
||
14
Amazon
AMZN
$2.72T
| $8.45M | 2.7% |
40,585
+21,588
|
|
||
15
Rocket Companies
RKT
$36.6B
| $8.42M | 2.69% |
590,612
+8,718
|
|
||
|
16
ServiceNow
NOW
$117B
| $8.38M | 2.68% |
80,152
+34,637
|
|
||
17
Uber
UBER
$143B
| $8.25M | 2.64% |
114,740
+24,752
|
|
||
18
Robinhood
HOOD
$74.2B
| $7.99M | 2.55% |
115,332
+9,032
|
|
||
19
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $6.72M | 2.15% |
104,076
-10,975
|
|
||
20
Invesco QQQ Trust
QQQ
$478B
| $6.16M | 1.97% |
10,679
+2,401
|
|
||
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
| $6.14M | 1.96% |
142,185
-7,302
|
|
||
|
22
Microsoft
MSFT
$3.12T
| $5.91M | 1.89% |
15,965
+9,010
|
|
||
|
23
Micron Technology
MU
$1.04T
| $3.66M | 1.17% |
10,838
-6,550
|
|
||
24
Palo Alto Networks
PANW
$225B
| $2.99M | 0.95% |
18,634
+7,399
|
|
||
25
Oracle
ORCL
$624B
| $2.98M | 0.95% |
20,255
+9,078
|
|