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 | |
|---|---|---|---|---|---|---|
301
Hormel Foods
HRL
$14.1B
| $1.91K | ﹤0.01% |
+63
| New | +$1.91K |
|
302
Wabtec
WAB
$33B
| $1.88K | ﹤0.01% |
+9
| New | +$1.88K |
|
|
LOGC
303
DELISTED
ContextLogic
LOGC
| $1.87K | ﹤0.01% |
+275
| New | +$1.87K |
|
304
Dominion Energy
D
$49.7B
| $1.87K | ﹤0.01% |
+33
| New | +$1.87K |
|
305
Sysco
SYY
$39.4B
| $1.82K | ﹤0.01% |
+24
| New | +$1.82K |
|
306
Analog Devices
ADI
$122B
| $1.67K | ﹤0.01% |
+7
| New | +$1.67K |
|
307
Cisco
CSCO
$264B
| $1.6K | ﹤0.01% |
+23
| New | +$1.6K |
|
308
PepsiCo
PEP
$200B
| $1.58K | ﹤0.01% |
+12
| New | +$1.58K |
|
309
Invitation Homes
INVH
$18.5B
| $1.57K | ﹤0.01% |
+48
| New | +$1.57K |
|
310
Schlumberger
SLB
$53.4B
| $1.56K | ﹤0.01% |
46
-5,973
| -99% | -$202K |
|
311
Becton Dickinson
BDX
$55.1B
| $1.55K | ﹤0.01% |
+9
| New | +$1.55K |
|
312
Newmont
NEM
$83.7B
| $1.52K | ﹤0.01% |
+26
| New | +$1.52K |
|
313
Packaging Corp of America
PKG
$19.8B
| $1.51K | ﹤0.01% |
+8
| New | +$1.51K |
|
314
Merck
MRK
$212B
| $1.5K | ﹤0.01% |
+19
| New | +$1.5K |
|
315
Northrop Grumman
NOC
$83.2B
| $1.5K | ﹤0.01% |
+3
| New | +$1.5K |
|
316
Sprouts Farmers Market
SFM
$13.6B
| $1.48K | ﹤0.01% |
+9
| New | +$1.48K |
|
317
Viasat
VSAT
$3.98B
| $1.46K | ﹤0.01% |
+100
| New | +$1.46K |
|
318
Dollar Tree
DLTR
$20.6B
| $1.29K | ﹤0.01% |
+13
| New | +$1.29K |
|
319
Eversource Energy
ES
$23.6B
| $1.27K | ﹤0.01% |
+20
| New | +$1.27K |
|
320
Alexandria Real Estate Equities
ARE
$14.5B
| $1.24K | ﹤0.01% |
+17
| New | +$1.24K |
|
321
Charter Communications
CHTR
$35.7B
| $1.23K | ﹤0.01% |
+3
| New | +$1.23K |
|
322
Humana
HUM
$37B
| $1.22K | ﹤0.01% |
+5
| New | +$1.22K |
|
323
Clorox
CLX
$15.5B
| $1.2K | ﹤0.01% |
+10
| New | +$1.2K |
|
324
Haleon
HLN
$43.9B
| $1.16K | ﹤0.01% |
+112
| New | +$1.16K |
|
325
Omnicom Group
OMC
$15.4B
| $1.15K | ﹤0.01% |
+16
| New | +$1.15K |
|