GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
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
+$8.52M
(+2.6%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-13.03%
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 | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$111B
| $4.61K | ﹤0.01% |
+9
| New | +$4.61K |
|
252
Hubbell
HUBB
$23.2B
| $4.49K | ﹤0.01% |
+11
| New | +$4.49K |
|
253
Edwards Lifesciences
EW
$47.5B
| $4.46K | ﹤0.01% |
+57
| New | +$4.46K |
|
254
First Horizon
FHN
$11.3B
| $4.3K | ﹤0.01% |
+203
| New | +$4.3K |
|
255
Waste Connections
WCN
$46.1B
| $4.3K | ﹤0.01% |
+23
| New | +$4.3K |
|
256
United Airlines
UAL
$34.5B
| $4.14K | ﹤0.01% |
+52
| New | +$4.14K |
|
257
RenaissanceRe
RNR
$11.3B
| $4.13K | ﹤0.01% |
+17
| New | +$4.13K |
|
258
Cloudflare
NET
$74.7B
| $4.11K | ﹤0.01% |
+21
| New | +$4.11K |
|
259
Deere & Co
DE
$128B
| $4.07K | ﹤0.01% |
+8
| New | +$4.07K |
|
260
O'Reilly Automotive
ORLY
$89B
| $4.06K | ﹤0.01% |
+45
| New | +$4.06K |
|
261
Carvana
CVNA
$50.9B
| $4.04K | ﹤0.01% |
+12
| New | +$4.04K |
|
262
Church & Dwight Co
CHD
$23.3B
| $4.04K | ﹤0.01% |
42
-17,595
| -100% | -$1.69M |
|
263
Gen Digital
GEN
$18.2B
| $3.97K | ﹤0.01% |
+135
| New | +$3.97K |
|
264
Aon
AON
$79.9B
| $3.93K | ﹤0.01% |
+11
| New | +$3.93K |
|
265
Alcon
ALC
$39.6B
| $3.79K | ﹤0.01% |
+43
| New | +$3.79K |
|
266
Fidelity National Financial
FNF
$16.5B
| $3.76K | ﹤0.01% |
+67
| New | +$3.76K |
|
267
Booz Allen Hamilton
BAH
$12.6B
| $3.75K | ﹤0.01% |
+36
| New | +$3.75K |
|
268
CMS Energy
CMS
$21.4B
| $3.67K | ﹤0.01% |
+53
| New | +$3.67K |
|
269
Southwest Airlines
LUV
$16.5B
| $3.57K | ﹤0.01% |
+110
| New | +$3.57K |
|
270
Kimberly-Clark
KMB
$43.1B
| $3.48K | ﹤0.01% |
+27
| New | +$3.48K |
|
271
Globe Life
GL
$11.3B
| $3.48K | ﹤0.01% |
+28
| New | +$3.48K |
|
272
Ventas
VTR
$30.9B
| $3.47K | ﹤0.01% |
+55
| New | +$3.47K |
|
273
GSK
GSK
$81.5B
| $3.42K | ﹤0.01% |
+89
| New | +$3.42K |
|
274
Sea Limited
SE
$113B
| $3.36K | ﹤0.01% |
+21
| New | +$3.36K |
|
275
Snowflake
SNOW
$75.3B
| $3.36K | ﹤0.01% |
+15
| New | +$3.36K |
|