GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
+3.93%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$289M
AUM Growth
-$20M
(-6.5%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
128
New
13
Increased
57
Reduced
34
Closed
10
Top Buys
| 1 |
Invesco China Technology ETF
CQQQ
|
$10.3M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$3.91M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.29M |
| 4 |
Netflix
NFLX
|
$851K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$850K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$15.6M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.3M |
| 4 |
Bank of America
BAC
|
$5.81M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$3.81M |
Sector Composition
| 1 | Communication Services | 16.46% |
| 2 | Technology | 13.38% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.2B
| $2M | 0.69% |
8,794
+490
| +6% | +$111K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $1.96M | 0.68% |
18,920
-9,020
| -32% | -$933K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.89M | 0.65% |
4,760
+714
| +18% | +$283K |
|
29
Nike
NKE
$111B
| $1.85M | 0.64% |
13,887
+1,972
| +17% | +$262K |
|
30
NVIDIA
NVDA
$4.18T
| $1.72M | 0.59% |
128,800
+16,960
| +15% | +$226K |
|
31
Citigroup
C
$179B
| $1.71M | 0.59% |
23,470
-81
| -0.3% | -$5.89K |
|
|
32
iShares International Equity Factor ETF
INTF
$2.34B
| $1.58M | 0.54% |
54,885
-132,520
| -71% | -$3.81M |
|
33
Johnson & Johnson
JNJ
$431B
| $1.49M | 0.52% |
9,083
+1,490
| +20% | +$245K |
|
34
Abbott
ABT
$231B
| $1.4M | 0.48% |
11,639
+112
| +1% | +$13.4K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $1.37M | 0.47% |
18,126
+3,743
| +26% | +$283K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32M | 0.46% |
14,229
+2,491
| +21% | +$232K |
|
37
lululemon athletica
LULU
$24.7B
| $1.31M | 0.45% |
4,280
+705
| +20% | +$216K |
|
38
Amgen
AMGN
$151B
| $1.29M | 0.45% |
5,184
+1,352
| +35% | +$336K |
|
39
Costco
COST
$424B
| $1.27M | 0.44% |
3,590
+828
| +30% | +$292K |
|
40
Walmart
WMT
$805B
| $1.25M | 0.43% |
27,537
+6,852
| +33% | +$310K |
|
41
Salesforce
CRM
$232B
| $1.24M | 0.43% |
5,873
+1,205
| +26% | +$255K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.16M | 0.4% |
10,689
-6,928
| -39% | -$752K |
|
43
Accenture
ACN
$158B
| $1.14M | 0.39% |
4,125
-32
| -0.8% | -$8.84K |
|
44
ServiceNow
NOW
$186B
| $1.02M | 0.35% |
2,043
+47
| +2% | +$23.5K |
|
|
45
Bank of America
BAC
$375B
| $999K | 0.35% |
25,814
-150,129
| -85% | -$5.81M |
|
46
Wells Fargo
WFC
$262B
| $947K | 0.33% |
24,228
-913
| -4% | -$35.7K |
|
47
Zoetis
ZTS
$67.9B
| $946K | 0.33% |
6,010
+3
| +0% | +$472 |
|
48
iShares MSCI ACWI ETF
ACWI
$22.1B
| $928K | 0.32% |
9,749
+2,562
| +36% | +$244K |
|
49
Autodesk
ADSK
$68.1B
| $917K | 0.32% |
3,307
-640
| -16% | -$177K |
|
50
Invesco QQQ Trust
QQQ
$368B
| $914K | 0.32% |
2,862
+15
| +0.5% | +$4.79K |
|