GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
-1.49%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-4.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-33.43%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
142
New
13
Increased
50
Reduced
43
Closed
16
Top Buys
| 1 |
KLA
KLAC
|
$4.61M |
| 2 |
Applied Materials
AMAT
|
$4.42M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$3.34M |
| 4 |
Alibaba
BABA
|
$2.64M |
| 5 |
Electronic Arts
EA
|
$2.13M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$105M |
| 2 |
Blackstone
BX
|
$5.11M |
| 3 |
Apple
AAPL
|
$4.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.27M |
Sector Composition
| 1 | Communication Services | 16.25% |
| 2 | Technology | 15.1% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $2.75M | 0.87% |
13,266
+9,946
| +300% | +$2.06M |
|
27
PayPal
PYPL
$67.1B
| $2.66M | 0.84% |
10,241
+516
| +5% | +$134K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 0.81% |
964
+9
| +0.9% | +$24K |
|
29
Goldman Sachs
GS
$226B
| $2.57M | 0.81% |
6,793
-222
| -3% | -$83.9K |
|
30
Nike
NKE
$114B
| $2.24M | 0.71% |
15,408
+663
| +4% | +$96.3K |
|
|
XYZ
31
Block, Inc.
XYZ
$48.5B
| $2.22M | 0.7% |
9,262
+138
| +2% | +$33.1K |
|
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.06M | 0.65% |
11,720
-595,536
| -98% | -$105M |
|
33
lululemon athletica
LULU
$24.2B
| $2.03M | 0.64% |
5,018
+330
| +7% | +$134K |
|
34
Costco
COST
$418B
| $1.77M | 0.56% |
3,935
+64
| +2% | +$28.8K |
|
35
Salesforce
CRM
$245B
| $1.66M | 0.52% |
6,112
+235
| +4% | +$63.7K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.51% |
20,484
+775
| +4% | +$60.9K |
|
37
Citigroup
C
$178B
| $1.57M | 0.5% |
22,391
-1,054
| -4% | -$74K |
|
38
Abbott
ABT
$231B
| $1.56M | 0.49% |
13,229
+1,537
| +13% | +$182K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.49% |
9,613
-251
| -3% | -$40.6K |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.55M | 0.49% |
+33,885
| New | +$1.55M |
|
41
Walmart
WMT
$774B
| $1.47M | 0.47% |
10,568
+410
| +4% | +$57.1K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.4% |
3,564
+694
| +24% | +$248K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.4% |
16,488
+1,036
| +7% | +$80.2K |
|
44
Amgen
AMGN
$155B
| $1.26M | 0.4% |
5,925
+289
| +5% | +$61.5K |
|
45
Airbnb
ABNB
$79.9B
| $1.19M | 0.38% |
7,094
+5,654
| +393% | +$948K |
|
46
ServiceNow
NOW
$190B
| $1.17M | 0.37% |
1,881
-156
| -8% | -$97K |
|
47
Accenture
ACN
$162B
| $1.16M | 0.37% |
3,622
-548
| -13% | -$175K |
|
48
Autodesk
ADSK
$67.3B
| $1.15M | 0.36% |
4,038
+749
| +23% | +$214K |
|
49
Wells Fargo
WFC
$263B
| $1.13M | 0.36% |
24,357
| – | – |
|
50
Morgan Stanley
MS
$240B
| $1.1M | 0.35% |
11,281
+13
| +0.1% | +$1.27K |
|