GC

GFG Capital Portfolio holdings

AUM $313M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$4.75M
3
+$4.29M
4
NOW icon
ServiceNow
NOW
+$4.07M
5
MSFT icon
Microsoft
MSFT
+$3.77M

Top Sells

1
+$4.97M
2
+$4.35M
3
+$3.65M
4
MU icon
Micron Technology
MU
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M

Sector Composition

1 Technology 34.91%
2 Financials 15.61%
3 Communication Services 11.06%
4 Consumer Discretionary 3.31%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.88M 0.92%
6,015
+288
LOWV icon
27
AB US Low Volatility Equity ETF
LOWV
$200M
$2.81M 0.9%
38,019
-1,651
AXP icon
28
American Express
AXP
$212B
$2.58M 0.82%
8,523
+629
WMT icon
29
Walmart Inc
WMT
$946B
$2.57M 0.82%
20,677
-956
EQT icon
30
EQT Corp
EQT
$33.6B
$2.53M 0.81%
39,739
-534
CG icon
31
Carlyle Group
CG
$15.7B
$2.41M 0.77%
49,811
+507
OKTA icon
32
Okta
OKTA
$20.6B
$2.39M 0.76%
30,332
+14,754
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.38M 0.76%
+41,919
ADSK icon
34
Autodesk
ADSK
$48.6B
$2.25M 0.72%
9,415
+1,914
CME icon
35
CME Group
CME
$93B
$2.24M 0.72%
7,584
-612
XYZ
36
Block Inc
XYZ
$40.6B
$2.24M 0.71%
37,172
+11,433
SNPS icon
37
Synopsys
SNPS
$89B
$2.14M 0.68%
+5,399
QCOM icon
38
Qualcomm
QCOM
$228B
$2.14M 0.68%
+16,611
ACN icon
39
Accenture
ACN
$109B
$2.06M 0.66%
10,385
+3,588
AMD icon
40
Advanced Micro Devices
AMD
$760B
$1.79M 0.57%
+8,801
PYPL icon
41
PayPal
PYPL
$36.4B
$1.67M 0.53%
36,867
+16,157
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.66M 0.53%
2,551
+2,114
FCX icon
43
Freeport-McMoran
FCX
$91.1B
$1.53M 0.49%
+26,059
TSM icon
44
TSMC
TSM
$2.15T
$1.52M 0.49%
+4,493
ET icon
45
Energy Transfer Partners
ET
$66.7B
$1.52M 0.49%
+78,668
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.47M 0.47%
15,804
-2,759
AVGO icon
47
Broadcom
AVGO
$1.83T
$1.24M 0.4%
4,007
+3,206
TSLA icon
48
Tesla
TSLA
$1.47T
$1.17M 0.37%
3,142
+2,490
BAC icon
49
Bank of America
BAC
$382B
$1.02M 0.33%
+20,901
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.43T
$921K 0.29%
3,211
+1,160
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