GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+6.05%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+5%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-28.6%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
155
New
29
Increased
64
Reduced
28
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
| 4 |
Alibaba
BABA
|
$2.11M |
| 5 |
Blackstone
BX
|
$2.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Communication Services | 13.15% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 0.88% |
1,006
+42
| +4% | +$122K |
|
27
JPMorgan Chase
JPM
$829B
| $2.85M | 0.86% |
17,987
+307
| +2% | +$48.6K |
|
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.74M | 0.82% |
33,138
+29,060
| +713% | +$2.4M |
|
29
PayPal
PYPL
$67.1B
| $2.68M | 0.8% |
14,182
+3,941
| +38% | +$743K |
|
30
Goldman Sachs
GS
$226B
| $2.65M | 0.8% |
6,935
+142
| +2% | +$54.3K |
|
31
Nike
NKE
$114B
| $2.59M | 0.78% |
15,542
+134
| +0.9% | +$22.3K |
|
32
Costco
COST
$418B
| $2.25M | 0.68% |
3,967
+32
| +0.8% | +$18.2K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.05M | 0.62% |
11,253
-467
| -4% | -$84.9K |
|
34
lululemon athletica
LULU
$24.2B
| $1.99M | 0.6% |
5,080
+62
| +1% | +$24.3K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.58% |
20,684
+200
| +1% | +$18.7K |
|
36
Abbott
ABT
$231B
| $1.91M | 0.57% |
13,564
+335
| +3% | +$47.1K |
|
37
Salesforce
CRM
$245B
| $1.79M | 0.54% |
7,054
+942
| +15% | +$239K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.51% |
9,992
+379
| +4% | +$64.8K |
|
39
Walmart
WMT
$774B
| $1.64M | 0.49% |
11,329
+761
| +7% | +$110K |
|
40
Accenture
ACN
$162B
| $1.56M | 0.47% |
3,767
+145
| +4% | +$60.1K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.46% |
3,872
+308
| +9% | +$123K |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.54M | 0.46% |
33,885
| – | – |
|
|
XYZ
43
Block, Inc.
XYZ
$48.5B
| $1.53M | 0.46% |
9,443
+181
| +2% | +$29.2K |
|
44
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.49M | 0.45% |
40,848
+23,880
| +141% | +$872K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $1.48M | 0.44% |
22,210
+5,722
| +35% | +$381K |
|
46
Zoetis
ZTS
$69.3B
| $1.42M | 0.43% |
5,803
+150
| +3% | +$36.6K |
|
47
Tesla
TSLA
$1.08T
| $1.42M | 0.43% |
1,339
+78
| +6% | +$82.4K |
|
48
Amgen
AMGN
$155B
| $1.41M | 0.42% |
6,257
+332
| +6% | +$74.7K |
|
49
Citigroup
C
$178B
| $1.37M | 0.41% |
22,604
+213
| +1% | +$12.9K |
|
|
50
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.36M | 0.41% |
12,396
-957,430
| -99% | -$105M |
|