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 | |
|---|---|---|---|---|---|---|
26
Carlyle Group
CG
$22.7B
| $2.63M | 0.79% |
51,253
+5,533
| +12% | +$284K |
|
27
American Express
AXP
$224B
| $2.62M | 0.78% |
8,223
-379
| -4% | -$121K |
|
|
XYZ
28
Block, Inc.
XYZ
$46B
| $2.42M | 0.72% |
35,688
+7,303
| +26% | +$496K |
|
29
Autodesk
ADSK
$67.3B
| $2.38M | 0.71% |
7,676
-954
| -11% | -$295K |
|
30
PayPal
PYPL
$66.3B
| $2.36M | 0.71% |
31,798
+856
| +3% | +$63.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.35M | 0.7% |
4,831
-3,033
| -39% | -$1.47M |
|
32
Palo Alto Networks
PANW
$128B
| $2.34M | 0.7% |
11,442
+7,564
| +195% | +$1.55M |
|
33
EQT Corp
EQT
$32.2B
| $2.26M | 0.68% |
+38,802
| New | +$2.26M |
|
34
Adobe
ADBE
$147B
| $2.23M | 0.66% |
5,752
-410
| -7% | -$159K |
|
35
Walmart
WMT
$789B
| $2.19M | 0.65% |
22,403
-5,480
| -20% | -$536K |
|
36
CME Group
CME
$96.6B
| $2.03M | 0.61% |
+7,363
| New | +$2.03M |
|
37
Accenture
ACN
$158B
| $2.02M | 0.6% |
6,744
-771
| -10% | -$230K |
|
38
Okta
OKTA
$15.8B
| $1.89M | 0.56% |
+18,901
| New | +$1.89M |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.81M | 0.54% |
19,313
-34
| -0.2% | -$3.19K |
|
40
Citigroup
C
$173B
| $909K | 0.27% |
10,676
-10,877
| -50% | -$926K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.22% |
1
| – | – |
|
42
Morgan Stanley
MS
$235B
| $591K | 0.18% |
4,198
-149
| -3% | -$21K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $501K | 0.15% |
1,181
-248
| -17% | -$105K |
|
44
Vanguard Growth ETF
VUG
$184B
| $488K | 0.15% |
1,114
-61
| -5% | -$26.7K |
|
45
Vanguard S&P 500 ETF
VOO
$721B
| $477K | 0.14% |
840
-450
| -35% | -$256K |
|
46
Leidos
LDOS
$22.8B
| $434K | 0.13% |
2,750
| – | – |
|
47
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $335K | 0.1% |
4,376
-239
| -5% | -$18.3K |
|
48
Alphabet (Google) Class C
GOOG
$2.77T
| $292K | 0.09% |
1,644
-2,517
| -60% | -$446K |
|
49
Mastercard
MA
$534B
| $283K | 0.08% |
504
-591
| -54% | -$332K |
|
50
Li Auto
LI
$24.5B
| $268K | 0.08% |
9,895
| – | – |
|