GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+9.24%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+15%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
131
New
13
Increased
68
Reduced
19
Closed
2
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.09M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$2.24M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$841K |
| 5 |
Coinbase
COIN
|
$803K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$714K |
| 3 |
Kraft Heinz
KHC
|
$400K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$315K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$235K |
Sector Composition
| 1 | Communication Services | 16.13% |
| 2 | Technology | 13.38% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.66M | 0.8% |
17,113
+210
| +1% | +$32.7K |
|
27
NVIDIA
NVDA
$4.24T
| $2.66M | 0.8% |
3,320
+100
| +3% | +$80K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 0.72% |
955
+9
| +1% | +$22.6K |
|
29
Nike
NKE
$114B
| $2.28M | 0.68% |
14,745
+858
| +6% | +$133K |
|
|
XYZ
30
Block, Inc.
XYZ
$48.5B
| $2.22M | 0.67% |
9,124
+330
| +4% | +$80.4K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 0.61% |
4,743
-17
| -0.4% | -$7.28K |
|
32
lululemon athletica
LULU
$24.2B
| $1.71M | 0.51% |
4,688
+408
| +10% | +$149K |
|
33
Citigroup
C
$178B
| $1.66M | 0.5% |
23,445
-25
| -0.1% | -$1.77K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.49% |
9,864
+781
| +9% | +$129K |
|
35
iShares International Equity Factor ETF
INTF
$2.34B
| $1.54M | 0.46% |
51,265
-3,620
| -7% | -$109K |
|
36
Costco
COST
$418B
| $1.53M | 0.46% |
3,871
+281
| +8% | +$111K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $1.48M | 0.44% |
15,452
+1,223
| +9% | +$117K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.43% |
19,709
+1,583
| +9% | +$116K |
|
39
Salesforce
CRM
$245B
| $1.44M | 0.43% |
5,877
+4
| +0.1% | +$977 |
|
40
Walmart
WMT
$774B
| $1.43M | 0.43% |
10,158
+979
| +11% | +$138K |
|
41
Amgen
AMGN
$155B
| $1.37M | 0.41% |
5,636
+452
| +9% | +$110K |
|
42
Abbott
ABT
$231B
| $1.36M | 0.41% |
11,692
+53
| +0.5% | +$6.14K |
|
43
Accenture
ACN
$162B
| $1.23M | 0.37% |
4,170
+45
| +1% | +$13.3K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.15M | 0.35% |
10,187
-502
| -5% | -$56.7K |
|
45
Zoetis
ZTS
$69.3B
| $1.14M | 0.34% |
6,091
+81
| +1% | +$15.1K |
|
46
ServiceNow
NOW
$190B
| $1.12M | 0.34% |
2,037
-6
| -0.3% | -$3.3K |
|
47
Wells Fargo
WFC
$263B
| $1.1M | 0.33% |
24,357
+129
| +0.5% | +$5.84K |
|
48
Bank of America
BAC
$376B
| $1.07M | 0.32% |
25,857
+43
| +0.2% | +$1.77K |
|
49
Morgan Stanley
MS
$240B
| $1.03M | 0.31% |
11,268
-57
| -0.5% | -$5.23K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.31% |
2,870
+8
| +0.3% | +$2.84K |
|