GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
+22.9%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$233M
AUM Growth
+$36.4M
(+18%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
101
New
31
Increased
43
Reduced
14
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.08M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.65M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.24M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.43M |
| 5 |
Walt Disney
DIS
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Communication Services | 13.56% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.4B
| $1.55M | 0.66% |
8,870
+4,004
| +82% | +$697K |
|
27
Citigroup
C
$179B
| $1.33M | 0.57% |
26,099
+9,176
| +54% | +$469K |
|
28
Netflix
NFLX
$534B
| $1.25M | 0.53% |
2,737
+1,073
| +64% | +$488K |
|
29
Goldman Sachs
GS
$227B
| $1.13M | 0.49% |
5,730
+1,362
| +31% | +$269K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.09M | 0.47% |
15,903
-169,444
| -91% | -$11.6M |
|
31
Abbott
ABT
$231B
| $1.05M | 0.45% |
11,481
+387
| +3% | +$35.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.43% |
5,674
+351
| +7% | +$62.7K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.01M | 0.43% |
3,277
+1,535
| +88% | +$473K |
|
34
Carnival Corp
CCL
$43.1B
| $987K | 0.42% |
+60,136
| New | +$987K |
|
35
Occidental Petroleum
OXY
$45.9B
| $982K | 0.42% |
53,672
-10,676
| -17% | -$195K |
|
36
Nike
NKE
$111B
| $963K | 0.41% |
9,820
+3,751
| +62% | +$368K |
|
37
JPMorgan Chase
JPM
$835B
| $947K | 0.41% |
+10,073
| New | +$947K |
|
38
Leidos
LDOS
$22.9B
| $933K | 0.4% |
9,964
| – | – |
|
39
Accenture
ACN
$158B
| $904K | 0.39% |
4,208
+155
| +4% | +$33.3K |
|
40
Autodesk
ADSK
$68.1B
| $841K | 0.36% |
3,517
+1,252
| +55% | +$299K |
|
41
Zoetis
ZTS
$67.9B
| $836K | 0.36% |
6,100
+711
| +13% | +$97.4K |
|
42
ServiceNow
NOW
$186B
| $825K | 0.35% |
2,036
+79
| +4% | +$32K |
|
43
lululemon athletica
LULU
$24.7B
| $802K | 0.34% |
2,569
+1,249
| +95% | +$390K |
|
44
American Express
AXP
$230B
| $785K | 0.34% |
8,249
+1,300
| +19% | +$124K |
|
45
NVIDIA
NVDA
$4.18T
| $777K | 0.33% |
+81,840
| New | +$777K |
|
46
Salesforce
CRM
$233B
| $764K | 0.33% |
4,079
+144
| +4% | +$27K |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $730K | 0.31% |
+9,000
| New | +$730K |
|
|
XYZ
48
Block, Inc.
XYZ
$46.2B
| $724K | 0.31% |
+6,903
| New | +$724K |
|
49
Regeneron Pharmaceuticals
REGN
$60.1B
| $694K | 0.3% |
1,113
+38
| +4% | +$23.7K |
|
50
Kraft Heinz
KHC
$31.9B
| $688K | 0.3% |
21,561
| – | – |
|