GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
+9.9%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$30.4M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$26.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 5 |
Apple
AAPL
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Technology | 9.11% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $1.3M | 0.56% |
+19,500
| New | +$1.3M |
|
27
Constellation Brands
STZ
$25.7B
| $1.1M | 0.47% |
+5,780
| New | +$1.1M |
|
28
Leidos
LDOS
$22.9B
| $1.07M | 0.46% |
+10,954
| New | +$1.07M |
|
29
Adobe
ADBE
$146B
| $983K | 0.42% |
+2,982
| New | +$983K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $915K | 0.39% |
+4,038
| New | +$915K |
|
31
Citigroup
C
$179B
| $903K | 0.39% |
+11,302
| New | +$903K |
|
32
Zoetis
ZTS
$67.9B
| $895K | 0.38% |
+6,766
| New | +$895K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $859K | 0.37% |
+12,820
| New | +$859K |
|
34
Accenture
ACN
$158B
| $847K | 0.36% |
+4,022
| New | +$847K |
|
35
Goldman Sachs
GS
$227B
| $770K | 0.33% |
+3,347
| New | +$770K |
|
36
Nike
NKE
$111B
| $733K | 0.31% |
+7,231
| New | +$733K |
|
37
Kraft Heinz
KHC
$31.9B
| $656K | 0.28% |
+20,421
| New | +$656K |
|
38
Wells Fargo
WFC
$262B
| $648K | 0.28% |
+12,052
| New | +$648K |
|
39
Dollar General
DG
$23.9B
| $639K | 0.27% |
+4,095
| New | +$639K |
|
40
O'Reilly Automotive
ORLY
$89.1B
| $618K | 0.27% |
+21,150
| New | +$618K |
|
41
American Express
AXP
$230B
| $597K | 0.26% |
+4,792
| New | +$597K |
|
42
Morgan Stanley
MS
$240B
| $590K | 0.25% |
+11,535
| New | +$590K |
|
43
Vanguard Growth ETF
VUG
$187B
| $577K | 0.25% |
+3,169
| New | +$577K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $557K | 0.24% |
+1,731
| New | +$557K |
|
45
PayPal
PYPL
$65.4B
| $522K | 0.22% |
+4,828
| New | +$522K |
|
46
Netflix
NFLX
$534B
| $517K | 0.22% |
+1,597
| New | +$517K |
|
47
Automatic Data Processing
ADP
$122B
| $514K | 0.22% |
+3,016
| New | +$514K |
|
48
Gartner
IT
$17.9B
| $499K | 0.21% |
+3,239
| New | +$499K |
|
49
Ford
F
$46.5B
| $491K | 0.21% |
+52,793
| New | +$491K |
|
50
iShares MSCI ACWI ETF
ACWI
$22.1B
| $489K | 0.21% |
+6,166
| New | +$489K |
|