GC

GFG Capital Portfolio holdings

AUM $281M
1-Year Est. Return 28.02%
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$668K
3
+$347K
4
BX icon
Blackstone
BX
+$246K
5
W icon
Wayfair
W
+$201K

Top Sells

1
+$1.08M
2
+$965K
3
+$781K
4
UBER icon
Uber
UBER
+$754K
5
ACN icon
Accenture
ACN
+$728K

Sector Composition

1 Technology 29.17%
2 Financials 19.47%
3 Communication Services 12.16%
4 Consumer Discretionary 3.29%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.11B
$30.4M 10.84%
708,781
-3,633
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$22.6M 8.04%
170,435
-2,411
AAPL icon
3
Apple
AAPL
$3.64T
$20.5M 7.29%
75,261
-461
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$17.1M 6.08%
54,555
-1,064
HOOD icon
5
Robinhood
HOOD
$94.8B
$12M 4.28%
106,300
-1,751
RKT icon
6
Rocket Companies
RKT
$62.5B
$11.3M 4.01%
581,894
+81
DELL icon
7
Dell
DELL
$73.9B
$10.9M 3.87%
86,338
-872
V icon
8
Visa
V
$628B
$9.46M 3.37%
26,971
+172
CQQQ icon
9
Invesco China Technology ETF
CQQQ
$3.01B
$9.25M 3.29%
177,828
-15,010
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$8.99M 3.2%
13,616
+525
CRWD icon
11
CrowdStrike
CRWD
$111B
$8.97M 3.19%
19,129
+73
BX icon
12
Blackstone
BX
$120B
$8.25M 2.94%
53,520
+1,596
FDLO icon
13
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$7.68M 2.74%
115,051
-3,395
NFLX icon
14
Netflix
NFLX
$372B
$7.43M 2.65%
79,287
+1,607
UBER icon
15
Uber
UBER
$173B
$7.35M 2.62%
89,988
-9,227
NOW icon
16
ServiceNow
NOW
$133B
$6.97M 2.48%
45,515
+365
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$6.22M 2.22%
149,487
-1,519
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$5.92M 2.11%
12,511
+11,334
QQQ icon
19
Invesco QQQ Trust
QQQ
$400B
$5.09M 1.81%
8,278
-201
NVDA icon
20
NVIDIA
NVDA
$4.36T
$5.01M 1.78%
26,848
-124
MU icon
21
Micron Technology
MU
$410B
$4.96M 1.77%
17,388
-1,082
AMZN icon
22
Amazon
AMZN
$2.46T
$4.38M 1.56%
18,997
-269
BABA icon
23
Alibaba
BABA
$387B
$4.35M 1.55%
29,663
-3,721
MSFT icon
24
Microsoft
MSFT
$3.37T
$3.36M 1.2%
6,955
-59
LOWV icon
25
AB US Low Volatility Equity ETF
LOWV
$178M
$3.11M 1.11%
39,670
+331
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