GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
-16%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$328M
AUM Growth
-$8.68M
(-2.6%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
162
New
14
Increased
60
Reduced
31
Closed
27
Top Buys
| 1 |
Invesco S&P 500 Minimum Variance ETF
SPMV
|
$30M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$25.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
APA Corp
APA
|
$883K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 2 |
Coinbase
COIN
|
$700K |
| 3 |
iShares Micro-Cap ETF
IWC
|
$663K |
| 4 |
Abbott
ABT
|
$432K |
| 5 |
Intuitive Surgical
ISRG
|
$368K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Communication Services | 6.62% |
| 5 | Energy | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$225B
| $2.11M | 0.64% |
7,092
+373
| +6% | +$111K |
|
27
Alphabet (Google) Class C
GOOG
$2.77T
| $1.8M | 0.55% |
16,420
+1,480
| +10% | +$162K |
|
28
PayPal
PYPL
$65.1B
| $1.76M | 0.53% |
25,136
+1,042
| +4% | +$72.8K |
|
29
NextEra Energy, Inc.
NEE
$145B
| $1.74M | 0.53% |
22,477
+1,725
| +8% | +$134K |
|
30
NVIDIA
NVDA
$4.15T
| $1.7M | 0.52% |
112,340
+4,760
| +4% | +$72.2K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 0.47% |
20,017
+2,239
| +13% | +$174K |
|
32
Walmart
WMT
$806B
| $1.47M | 0.45% |
36,324
+1,245
| +4% | +$50.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.45% |
5,355
+669
| +14% | +$183K |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.45M | 0.44% |
10,670
-10
| -0.1% | -$1.36K |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.37M | 0.42% |
33,885
| – | – |
|
36
Procter & Gamble
PG
$373B
| $1.33M | 0.4% |
9,215
+1,156
| +14% | +$166K |
|
37
Church & Dwight Co
CHD
$23.1B
| $1.32M | 0.4% |
14,277
+1,605
| +13% | +$149K |
|
38
CME Group
CME
$96.7B
| $1.21M | 0.37% |
5,888
+807
| +16% | +$165K |
|
39
AES
AES
$8.81B
| $1.2M | 0.37% |
57,137
+6,851
| +14% | +$144K |
|
40
Micron Technology
MU
$136B
| $1.15M | 0.35% |
20,794
+2,775
| +15% | +$153K |
|
41
Citigroup
C
$177B
| $1.07M | 0.33% |
23,291
+527
| +2% | +$24.2K |
|
42
Wells Fargo
WFC
$262B
| $978K | 0.3% |
24,971
+359
| +1% | +$14.1K |
|
43
Carlyle Group
CG
$23.3B
| $976K | 0.3% |
30,834
+4,902
| +19% | +$155K |
|
44
Tesla
TSLA
$1.08T
| $946K | 0.29% |
4,215
+3
| +0.1% | +$673 |
|
|
45
APA Corp
APA
$8.37B
| $883K | 0.27% |
+25,310
| New | +$883K |
|
|
XYZ
46
Block, Inc.
XYZ
$45.9B
| $872K | 0.27% |
14,202
+2,072
| +17% | +$127K |
|
47
Morgan Stanley
MS
$239B
| $857K | 0.26% |
11,272
+14
| +0.1% | +$1.06K |
|
48
ServiceNow
NOW
$186B
| $833K | 0.25% |
1,751
+339
| +24% | +$161K |
|
49
Salesforce
CRM
$231B
| $806K | 0.25% |
4,882
-906
| -16% | -$150K |
|
50
UnitedHealth
UNH
$280B
| $796K | 0.24% |
1,550
-272
| -15% | -$140K |
|