GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
-19.7%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$197M
AUM Growth
-$36.2M
(-16%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
87
New
13
Increased
36
Reduced
17
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.69M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$2.53M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.73M |
| 5 |
Starbucks
SBUX
|
+$1.72M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.73M |
| 2 |
Boeing
BA
|
+$3.03M |
| 3 |
Constellation Brands
STZ
|
+$1.1M |
| 4 |
Bank of America
BAC
|
+$846K |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$709K |
Sector Composition
| 1 | Communication Services | 11.6% |
| 2 | Financials | 10.54% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.92T
| $1.59M | 0.81% |
27,320
+7,820
| +40% | +$455K |
|
27
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $1.33M | 0.68% |
57,589
-15,148
| -21% | -$350K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $973K | 0.49% |
5,323
+1,285
| +32% | +$235K |
|
29
Adobe
ADBE
$148B
| $959K | 0.49% |
3,015
+33
| +1% | +$10.5K |
|
30
Leidos
LDOS
$23.6B
| $913K | 0.46% |
9,964
-990
| -9% | -$90.7K |
|
31
Abbott
ABT
$233B
| $875K | 0.44% |
11,094
+5,621
| +103% | +$443K |
|
32
Occidental Petroleum
OXY
$45B
| $745K | 0.38% |
64,348
+52,879
| +461% | +$612K |
|
33
Citigroup
C
$183B
| $713K | 0.36% |
16,923
+5,621
| +50% | +$237K |
|
34
Goldman Sachs
GS
$236B
| $675K | 0.34% |
4,368
+1,021
| +31% | +$158K |
|
35
Accenture
ACN
$149B
| $662K | 0.34% |
4,053
+31
| +0.8% | +$5.06K |
|
36
Zoetis
ZTS
$65.7B
| $634K | 0.32% |
5,389
-1,377
| -20% | -$162K |
|
37
Netflix
NFLX
$505B
| $625K | 0.32% |
1,664
+67
| +4% | +$25.2K |
|
38
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $599K | 0.3% |
+111,317
| New | +$599K |
|
39
American Express
AXP
$226B
| $595K | 0.3% |
6,949
+2,157
| +45% | +$185K |
|
40
Exxon Mobil
XOM
$478B
| $573K | 0.29% |
+15,081
| New | +$573K |
|
41
Salesforce
CRM
$231B
| $567K | 0.29% |
3,935
+1,697
| +76% | +$245K |
|
42
ServiceNow
NOW
$193B
| $561K | 0.29% |
1,957
+688
| +54% | +$197K |
|
43
CVS Health
CVS
$95.1B
| $534K | 0.27% |
+9,000
| New | +$534K |
|
44
Kraft Heinz
KHC
$30.9B
| $533K | 0.27% |
21,561
+1,140
| +6% | +$28.2K |
|
45
Regeneron Pharmaceuticals
REGN
$59.4B
| $525K | 0.27% |
1,075
+8
| +0.7% | +$3.91K |
|
46
Nike
NKE
$108B
| $502K | 0.26% |
6,069
-1,162
| -16% | -$96.1K |
|
47
Dollar General
DG
$23B
| $497K | 0.25% |
3,288
-807
| -20% | -$122K |
|
48
Charles Schwab
SCHW
$170B
| $467K | 0.24% |
+13,896
| New | +$467K |
|
49
PayPal
PYPL
$63.9B
| $466K | 0.24% |
4,866
+38
| +0.8% | +$3.64K |
|
50
Vanguard Growth ETF
VUG
$190B
| $450K | 0.23% |
2,870
-299
| -9% | -$46.9K |
|