GC

GFG Capital Portfolio holdings

AUM $290M
1-Year Est. Return 33.9%
This Quarter Est. Return
1 Year Est. Return
+33.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$449K
3
+$343K
4
OKTA icon
Okta
OKTA
+$328K
5
CME icon
CME Group
CME
+$296K

Top Sells

1
+$1.49M
2
+$1.14M
3
+$1.12M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$557K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$352K

Sector Composition

1 Technology 30.84%
2 Financials 21.12%
3 Communication Services 11.36%
4 Consumer Discretionary 3.7%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$218B
$3.09M 1.07%
18,470
-8,881
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.88M 0.99%
5,725
+894
AXP icon
28
American Express
AXP
$243B
$2.72M 0.94%
8,176
-47
XYZ
29
Block Inc
XYZ
$46.4B
$2.56M 0.88%
35,411
-277
ADSK icon
30
Autodesk
ADSK
$65.4B
$2.44M 0.84%
7,684
+8
PANW icon
31
Palo Alto Networks
PANW
$144B
$2.35M 0.81%
11,518
+76
ACN icon
32
Accenture
ACN
$155B
$2.35M 0.81%
9,510
+2,766
ADBE icon
33
Adobe
ADBE
$150B
$2.31M 0.8%
6,537
+785
WMT icon
34
Walmart
WMT
$857B
$2.3M 0.8%
22,338
-65
CME icon
35
CME Group
CME
$98.1B
$2.29M 0.79%
8,458
+1,095
EQT icon
36
EQT Corp
EQT
$33.3B
$2.26M 0.78%
41,487
+2,685
PYPL icon
37
PayPal
PYPL
$65.5B
$2.12M 0.73%
31,684
-114
OKTA icon
38
Okta
OKTA
$15.4B
$2.06M 0.71%
22,480
+3,579
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.81M 0.63%
19,048
-265
C icon
40
Citigroup
C
$172B
$1.08M 0.37%
10,676
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.26%
1
MS icon
42
Morgan Stanley
MS
$253B
$667K 0.23%
4,198
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$551K 0.19%
1,177
-4
VUG icon
44
Vanguard Growth ETF
VUG
$195B
$534K 0.18%
1,114
LDOS icon
45
Leidos
LDOS
$24.5B
$520K 0.18%
2,750
VOO icon
46
Vanguard S&P 500 ETF
VOO
$760B
$515K 0.18%
841
+1
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.05T
$456K 0.16%
1,874
+230
DBJP icon
48
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$430M
$372K 0.13%
4,376
VGT icon
49
Vanguard Information Technology ETF
VGT
$108B
$299K 0.1%
401
+1
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$286K 0.1%
2,405
+19
1
2
3 4 5