GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+11.18%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
107
New
14
Increased
36
Reduced
34
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.58M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.48M |
| 4 |
Tesla
TSLA
|
$779K |
| 5 |
UnitedHealth
UNH
|
$658K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$938K |
| 3 |
Amazon
AMZN
|
$863K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$730K |
| 5 |
Exxon Mobil
XOM
|
$673K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.2B
| $1.44M | 0.56% |
7,284
-1,586
| -18% | -$312K |
|
27
Nike
NKE
$110B
| $1.38M | 0.54% |
11,011
+1,191
| +12% | +$149K |
|
28
JPMorgan Chase
JPM
$824B
| $1.32M | 0.51% |
13,688
+3,615
| +36% | +$348K |
|
29
NVIDIA
NVDA
$4.16T
| $1.26M | 0.49% |
2,331
+285
| +14% | +$154K |
|
|
XYZ
30
Block, Inc.
XYZ
$46.5B
| $1.25M | 0.49% |
7,698
+795
| +12% | +$129K |
|
31
Abbott
ABT
$229B
| $1.24M | 0.48% |
11,387
-94
| -0.8% | -$10.2K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.21M | 0.47% |
17,246
+1,343
| +8% | +$94.4K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.21M | 0.47% |
3,603
+326
| +10% | +$109K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.46% |
5,580
-94
| -2% | -$20K |
|
35
Goldman Sachs
GS
$221B
| $1.19M | 0.46% |
5,897
+167
| +3% | +$33.6K |
|
36
Carnival Corp
CCL
$42.2B
| $1.08M | 0.42% |
71,312
+11,176
| +19% | +$170K |
|
37
Salesforce
CRM
$242B
| $1.01M | 0.39% |
4,021
-58
| -1% | -$14.6K |
|
38
lululemon athletica
LULU
$24B
| $1.01M | 0.39% |
3,055
+486
| +19% | +$160K |
|
39
Zoetis
ZTS
$67.8B
| $1M | 0.39% |
6,048
-52
| -0.9% | -$8.6K |
|
40
Citigroup
C
$174B
| $996K | 0.39% |
23,106
-2,993
| -11% | -$129K |
|
|
41
Tesla
TSLA
$1.06T
| $982K | 0.38% |
2,290
+1,816
| +383% | +$779K |
|
42
Accenture
ACN
$160B
| $945K | 0.37% |
4,181
-27
| -0.6% | -$6.1K |
|
43
ServiceNow
NOW
$189B
| $906K | 0.35% |
1,869
-167
| -8% | -$81K |
|
44
Johnson & Johnson
JNJ
$429B
| $860K | 0.33% |
5,777
+972
| +20% | +$145K |
|
45
Invesco QQQ Trust
QQQ
$361B
| $828K | 0.32% |
2,978
+2,143
| +257% | +$596K |
|
46
Costco
COST
$416B
| $798K | 0.31% |
2,248
+458
| +26% | +$163K |
|
47
Autodesk
ADSK
$68.3B
| $788K | 0.31% |
3,413
-104
| -3% | -$24K |
|
48
Leidos
LDOS
$23.2B
| $785K | 0.31% |
8,804
-1,160
| -12% | -$103K |
|
49
Walmart
WMT
$781B
| $784K | 0.3% |
5,605
+954
| +21% | +$133K |
|
50
Amgen
AMGN
$154B
| $773K | 0.3% |
3,042
+553
| +22% | +$141K |
|