GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+16.11%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+2.6%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
424
New
316
Increased
6
Reduced
64
Closed
32
Top Buys
| 1 |
Dell
DELL
|
$10.7M |
| 2 |
Robinhood
HOOD
|
$10.2M |
| 3 |
CrowdStrike
CRWD
|
$9.61M |
| 4 |
Uber
UBER
|
$9.22M |
| 5 |
Rocket Companies
RKT
|
$8.29M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.2M |
| 3 |
Netflix
NFLX
|
$7.21M |
| 4 |
KLA
KLAC
|
$6.93M |
| 5 |
Airbnb
ABNB
|
$6.5M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 15.36% |
| 3 | Communication Services | 9.15% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $28M | 8.36% | 705,257 -96,114 | -12% | -$3.81M |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $21.5M | 6.42% | 177,119 -301,193 | -63% | -$36.6M |
|
3
Apple
AAPL
$3.45T
| $16.4M | 4.91% | 80,116 -24,261 | -23% | -$4.98M |
|
|
4
Dell
DELL
$82.6B
| $10.7M | 3.21% | +87,544 | New | +$10.7M |
|
|
5
Netflix
NFLX
$513B
| $10.5M | 3.13% | 7,834 -5,383 | -41% | -$7.21M |
|
|
6
Robinhood
HOOD
$92.4B
| $10.2M | 3.05% | +109,167 | New | +$10.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.88M | 2.95% | 56,070 -21,609 | -28% | -$3.81M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.8M | 2.93% | 13,281 -7,333 | -36% | -$5.41M |
|
|
9
CrowdStrike
CRWD
$106B
| $9.61M | 2.87% | +18,867 | New | +$9.61M |
|
10
Visa
V
$683B
| $9.56M | 2.86% | 26,922 -6,593 | -20% | -$2.34M |
|
11
ServiceNow
NOW
$190B
| $9.23M | 2.76% | 8,981 -2,923 | -25% | -$3.01M |
|
|
12
Uber
UBER
$196B
| $9.22M | 2.75% | +98,815 | New | +$9.22M |
|
13
Invesco China Technology ETF
CQQQ
$1.42B
| $8.57M | 2.56% | 193,733 -33,231 | -15% | -$1.47M |
|
|
14
Rocket Companies
RKT
$37.4B
| $8.29M | 2.48% | +584,445 | New | +$8.29M |
|
15
Blackstone
BX
$134B
| $7.75M | 2.32% | 51,824 -15,483 | -23% | -$2.32M |
|
16
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $7.44M | 2.22% | 118,446 -9,449 | -7% | -$593K |
|
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $5.63M | 1.68% | 151,428 -7,888 | -5% | -$294K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $5M | 1.49% | 9,065 -538 | -6% | -$297K |
|
19
Amazon
AMZN
$2.44T
| $4.17M | 1.25% | 19,030 -26,260 | -58% | -$5.76M |
|
20
NVIDIA
NVDA
$4.24T
| $3.97M | 1.19% | 25,135 -33,449 | -57% | -$5.28M |
|
21
Alibaba
BABA
$322B
| $3.77M | 1.13% | 33,206 -12,338 | -27% | -$1.4M |
|
22
Microsoft
MSFT
$3.77T
| $3.75M | 1.12% | 7,545 -9,653 | -56% | -$4.8M |
|
23
Oracle
ORCL
$635B
| $3.42M | 1.02% | 15,646 -2,613 | -14% | -$571K |
|
24
Micron Technology
MU
$133B
| $3.37M | 1.01% | 27,351 +367 | +1% | +$45.2K |
|
25
AB US Low Volatility Equity ETF
LOWV
$145M
| $2.89M | 0.86% | 38,478 -125 | -0.3% | -$9.39K |
|