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 | |
|---|---|---|---|---|---|---|
326
Owens Corning
OC
$13B
| $1.1K | ﹤0.01% |
+8
| New | +$1.1K |
|
327
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.05K | ﹤0.01% |
+2
| New | +$1.05K |
|
328
Hershey
HSY
$37.6B
| $996 | ﹤0.01% |
+6
| New | +$996 |
|
329
Corteva
CTVA
$49.1B
| $969 | ﹤0.01% |
+13
| New | +$969 |
|
330
Verisk Analytics
VRSK
$37.8B
| $934 | ﹤0.01% |
+3
| New | +$934 |
|
331
F5
FFIV
$18.1B
| $883 | ﹤0.01% |
+3
| New | +$883 |
|
332
Intel
INTC
$107B
| $874 | ﹤0.01% |
+39
| New | +$874 |
|
333
Olin
OLN
$2.9B
| $864 | ﹤0.01% |
+43
| New | +$864 |
|
334
Amgen
AMGN
$153B
| $838 | ﹤0.01% |
+3
| New | +$838 |
|
335
Progressive
PGR
$143B
| $801 | ﹤0.01% |
+3
| New | +$801 |
|
336
W.R. Berkley
WRB
$27.3B
| $735 | ﹤0.01% |
+10
| New | +$735 |
|
337
Broadridge
BR
$29.4B
| $729 | ﹤0.01% |
+3
| New | +$729 |
|
338
Take-Two Interactive
TTWO
$44.2B
| $729 | ﹤0.01% |
+3
| New | +$729 |
|
339
Monster Beverage
MNST
$61B
| $689 | ﹤0.01% |
+11
| New | +$689 |
|
340
Cintas
CTAS
$82.4B
| $669 | ﹤0.01% |
+3
| New | +$669 |
|
341
Leslie's
LESL
$64.6M
| $653 | ﹤0.01% |
+1,556
| New | +$653 |
|
342
Advance Auto Parts
AAP
$3.63B
| $651 | ﹤0.01% |
+14
| New | +$651 |
|
343
Danaher
DHR
$143B
| $593 | ﹤0.01% |
+3
| New | +$593 |
|
344
Mid-America Apartment Communities
MAA
$17B
| $592 | ﹤0.01% |
+4
| New | +$592 |
|
345
Public Storage
PSA
$52.2B
| $587 | ﹤0.01% |
+2
| New | +$587 |
|
346
SS&C Technologies
SSNC
$21.7B
| $580 | ﹤0.01% |
+7
| New | +$580 |
|
347
TE Connectivity
TEL
$61.7B
| $506 | ﹤0.01% |
+3
| New | +$506 |
|
348
Target
TGT
$42.3B
| $493 | ﹤0.01% |
+5
| New | +$493 |
|
349
Fox Class B
FOX
$24.9B
| $465 | ﹤0.01% |
+9
| New | +$465 |
|
350
Yum! Brands
YUM
$40.1B
| $445 | ﹤0.01% |
+3
| New | +$445 |
|