GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
+14.48%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$309M
AUM Growth
+$52.1M
(+20%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
119
New
24
Increased
63
Reduced
11
Closed
4
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$814K |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$721K |
| 3 |
Alibaba
BABA
|
$669K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$652K |
| 5 |
Amazon
AMZN
|
$619K |
Top Sells
| 1 |
Tesla
TSLA
|
$769K |
| 2 |
Bristol-Myers Squibb
BMY
|
$422K |
| 3 |
DraftKings
DKNG
|
$235K |
| 4 |
Domino's
DPZ
|
$217K |
| 5 |
AMC Entertainment Holdings
AMC
|
$128K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Communication Services | 14.45% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $2.04M | 0.66% |
16,089
+2,401
| +18% | +$305K |
|
27
Netflix
NFLX
$534B
| $1.83M | 0.59% |
3,379
+456
| +16% | +$247K |
|
|
XYZ
28
Block, Inc.
XYZ
$46.2B
| $1.81M | 0.58% |
8,304
+606
| +8% | +$132K |
|
29
Goldman Sachs
GS
$227B
| $1.79M | 0.58% |
6,775
+878
| +15% | +$232K |
|
30
Nike
NKE
$111B
| $1.69M | 0.54% |
11,915
+904
| +8% | +$128K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.62M | 0.52% |
17,617
+371
| +2% | +$34.1K |
|
32
Carnival Corp
CCL
$43.1B
| $1.6M | 0.52% |
73,629
+2,317
| +3% | +$50.2K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.51M | 0.49% |
4,046
+443
| +12% | +$166K |
|
34
NVIDIA
NVDA
$4.18T
| $1.46M | 0.47% |
111,840
+18,600
| +20% | +$243K |
|
35
Citigroup
C
$179B
| $1.45M | 0.47% |
23,551
+445
| +2% | +$27.4K |
|
36
Abbott
ABT
$231B
| $1.26M | 0.41% |
11,527
+140
| +1% | +$15.3K |
|
37
lululemon athletica
LULU
$24.7B
| $1.24M | 0.4% |
3,575
+520
| +17% | +$181K |
|
38
Autodesk
ADSK
$68.1B
| $1.21M | 0.39% |
3,947
+534
| +16% | +$163K |
|
39
Johnson & Johnson
JNJ
$431B
| $1.2M | 0.39% |
7,593
+1,816
| +31% | +$286K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.38% |
5,087
-493
| -9% | -$114K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $1.11M | 0.36% |
14,383
+5,535
| +63% | +$427K |
|
42
ServiceNow
NOW
$186B
| $1.1M | 0.36% |
1,996
+127
| +7% | +$69.9K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.35% |
11,738
+2,740
| +30% | +$254K |
|
44
Accenture
ACN
$158B
| $1.09M | 0.35% |
4,157
-24
| -0.6% | -$6.27K |
|
45
Costco
COST
$424B
| $1.04M | 0.34% |
2,762
+514
| +23% | +$194K |
|
46
Salesforce
CRM
$233B
| $1.04M | 0.34% |
4,668
+647
| +16% | +$144K |
|
47
Walmart
WMT
$805B
| $994K | 0.32% |
20,685
+3,870
| +23% | +$186K |
|
48
Zoetis
ZTS
$67.9B
| $994K | 0.32% |
6,007
-41
| -0.7% | -$6.78K |
|
49
Invesco QQQ Trust
QQQ
$368B
| $893K | 0.29% |
2,847
-131
| -4% | -$41.1K |
|
50
Amgen
AMGN
$151B
| $881K | 0.28% |
3,832
+790
| +26% | +$182K |
|