GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
-7.12%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$337M
AUM Growth
+$4.49M
(+1.3%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
172
New
27
Increased
50
Reduced
46
Closed
24
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$14.5M |
| 2 |
Airbnb
ABNB
|
$8.81M |
| 3 |
Upstart Holdings
UPST
|
$8.33M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$6.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.23M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.48M |
| 2 |
Walt Disney
DIS
|
$5.94M |
| 3 |
Costco
COST
|
$1.74M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.66M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.58M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 14.9% |
| 3 | Communication Services | 11.07% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $2.46M | 0.73% |
18,044
+57
| +0.3% | +$7.77K |
|
27
Goldman Sachs
GS
$223B
| $2.22M | 0.66% |
6,719
-216
| -3% | -$71.3K |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $2.09M | 0.62% |
14,940
-5,180
| -26% | -$723K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.8M | 0.53% |
10,680
-573
| -5% | -$96.6K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $1.76M | 0.52% |
20,752
+68
| +0.3% | +$5.76K |
|
31
Walmart
WMT
$801B
| $1.74M | 0.52% |
35,079
+1,092
| +3% | +$54.2K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.49% |
4,686
+3,744
| +397% | +$1.32M |
|
|
XYZ
33
Block, Inc.
XYZ
$45.7B
| $1.65M | 0.49% |
12,130
+2,687
| +28% | +$364K |
|
34
Tesla
TSLA
$1.13T
| $1.51M | 0.45% |
4,212
+195
| +5% | +$70K |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.49M | 0.44% |
33,885
| – | – |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $1.43M | 0.42% |
17,778
-4,432
| -20% | -$355K |
|
37
Micron Technology
MU
$147B
| $1.4M | 0.42% |
18,019
+15,743
| +692% | +$1.23M |
|
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.4M | 0.42% |
5,043
-5,673
| -53% | -$1.58M |
|
39
Netflix
NFLX
$529B
| $1.33M | 0.39% |
3,549
-1,527
| -30% | -$572K |
|
40
AES
AES
$9.21B
| $1.29M | 0.38% |
+50,286
| New | +$1.29M |
|
41
Carlyle Group
CG
$23.1B
| $1.27M | 0.38% |
+25,932
| New | +$1.27M |
|
42
Church & Dwight Co
CHD
$23.3B
| $1.23M | 0.37% |
+12,672
| New | +$1.23M |
|
43
Procter & Gamble
PG
$375B
| $1.23M | 0.37% |
+8,059
| New | +$1.23M |
|
44
Salesforce
CRM
$239B
| $1.23M | 0.36% |
5,788
-1,266
| -18% | -$269K |
|
45
Citigroup
C
$176B
| $1.22M | 0.36% |
22,764
+160
| +0.7% | +$8.55K |
|
46
Wells Fargo
WFC
$253B
| $1.19M | 0.35% |
24,612
+139
| +0.6% | +$6.74K |
|
47
CME Group
CME
$94.4B
| $1.18M | 0.35% |
+5,081
| New | +$1.18M |
|
48
Freeport-McMoran
FCX
$66.5B
| $1.17M | 0.35% |
23,497
| – | – |
|
49
Abbott
ABT
$231B
| $1.13M | 0.34% |
9,566
-3,998
| -29% | -$473K |
|
50
Morgan Stanley
MS
$236B
| $984K | 0.29% |
11,258
| – | – |
|