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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.8B
| $3.3K | ﹤0.01% |
+18
| New | +$3.3K |
|
277
Takeda Pharmaceutical
TAK
$48.6B
| $3.29K | ﹤0.01% |
+213
| New | +$3.29K |
|
278
Illinois Tool Works
ITW
$77.6B
| $3.21K | ﹤0.01% |
+13
| New | +$3.21K |
|
279
Paychex
PAYX
$48.7B
| $3.2K | ﹤0.01% |
+22
| New | +$3.2K |
|
280
NetApp
NTAP
$23.7B
| $2.98K | ﹤0.01% |
+28
| New | +$2.98K |
|
281
Molina Healthcare
MOH
$9.47B
| $2.98K | ﹤0.01% |
+10
| New | +$2.98K |
|
282
Welltower
WELL
$112B
| $2.92K | ﹤0.01% |
+19
| New | +$2.92K |
|
283
Vertiv
VRT
$47.4B
| $2.83K | ﹤0.01% |
+22
| New | +$2.83K |
|
284
Ulta Beauty
ULTA
$23.1B
| $2.81K | ﹤0.01% |
+6
| New | +$2.81K |
|
285
Las Vegas Sands
LVS
$36.9B
| $2.79K | ﹤0.01% |
+64
| New | +$2.79K |
|
286
FibroGen
FGEN
$48.9M
| $2.69K | ﹤0.01% |
507
-6
| -1% | -$32 |
|
287
BHP
BHP
$138B
| $2.6K | ﹤0.01% |
+54
| New | +$2.6K |
|
288
CBRE Group
CBRE
$48.9B
| $2.52K | ﹤0.01% |
+18
| New | +$2.52K |
|
|
JNPR
289
DELISTED
Juniper Networks
JNPR
| $2.52K | ﹤0.01% |
+63
| New | +$2.52K |
|
290
Alliant Energy
LNT
$16.6B
| $2.42K | ﹤0.01% |
+40
| New | +$2.42K |
|
291
Neurocrine Biosciences
NBIX
$14.3B
| $2.39K | ﹤0.01% |
+19
| New | +$2.39K |
|
292
Pinnacle West Capital
PNW
$10.6B
| $2.33K | ﹤0.01% |
+26
| New | +$2.33K |
|
293
Trade Desk
TTD
$25.5B
| $2.09K | ﹤0.01% |
+29
| New | +$2.09K |
|
294
Erie Indemnity
ERIE
$17.5B
| $2.08K | ﹤0.01% |
+6
| New | +$2.08K |
|
295
J.M. Smucker
SJM
$12B
| $2.06K | ﹤0.01% |
+21
| New | +$2.06K |
|
296
Biogen
BIIB
$20.6B
| $2.01K | ﹤0.01% |
+16
| New | +$2.01K |
|
297
Delta Air Lines
DAL
$39.9B
| $1.97K | ﹤0.01% |
40
-7,976
| -100% | -$392K |
|
298
Chipotle Mexican Grill
CMG
$55.1B
| $1.97K | ﹤0.01% |
+35
| New | +$1.97K |
|
299
Procter & Gamble
PG
$375B
| $1.91K | ﹤0.01% |
+12
| New | +$1.91K |
|
300
Phillips 66
PSX
$53.2B
| $1.91K | ﹤0.01% |
+16
| New | +$1.91K |
|