GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
-6.5%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-7.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-33.16%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
142
New
7
Increased
68
Reduced
19
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 4 |
Tesla
TSLA
|
$664K |
| 5 |
Upstart Holdings
UPST
|
$582K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$118M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$585K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$576K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$505K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Financials | 11.67% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Energy | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $1.77M | 0.59% |
6,435
+424
| +7% | +$117K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.58% |
22,315
-162
| -0.7% | -$12.7K |
|
28
Walmart
WMT
$774B
| $1.65M | 0.55% |
12,723
+615
| +5% | +$79.8K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.54% |
16,862
+16,041
| +1,954% | +$1.54M |
|
30
NVIDIA
NVDA
$4.24T
| $1.55M | 0.51% |
12,780
+1,546
| +14% | +$188K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 0.5% |
20,317
+300
| +1% | +$22.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.49% |
5,561
+206
| +4% | +$55K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.4M | 0.46% |
10,691
+21
| +0.2% | +$2.75K |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.35M | 0.45% |
33,885
| – | – |
|
35
AES
AES
$9.64B
| $1.32M | 0.44% |
58,368
+1,231
| +2% | +$27.8K |
|
36
Procter & Gamble
PG
$368B
| $1.17M | 0.39% |
9,283
+68
| +0.7% | +$8.59K |
|
37
Micron Technology
MU
$133B
| $1.15M | 0.38% |
22,939
+2,145
| +10% | +$107K |
|
|
38
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.12M | 0.37% |
13,620
-1,435,980
| -99% | -$118M |
|
39
CME Group
CME
$96B
| $1.1M | 0.36% |
6,197
+309
| +5% | +$54.7K |
|
40
Church & Dwight Co
CHD
$22.7B
| $1.06M | 0.35% |
14,822
+545
| +4% | +$38.9K |
|
41
Netflix
NFLX
$513B
| $1.05M | 0.35% |
4,453
+877
| +25% | +$206K |
|
|
42
Tesla
TSLA
$1.08T
| $1.04M | 0.34% |
3,910
+2,505
| +178% | +$664K |
|
43
Wells Fargo
WFC
$263B
| $1.02M | 0.34% |
25,442
+471
| +2% | +$18.9K |
|
44
Citigroup
C
$178B
| $1M | 0.33% |
24,081
+790
| +3% | +$32.9K |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $955K | 0.32% |
17,377
+3,175
| +22% | +$174K |
|
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $923K | 0.31% |
4,389
-6,831
| -61% | -$1.44M |
|
47
Salesforce
CRM
$245B
| $907K | 0.3% |
6,307
+1,425
| +29% | +$205K |
|
48
Carlyle Group
CG
$23.4B
| $895K | 0.3% |
34,629
+3,795
| +12% | +$98.1K |
|
49
APA Corp
APA
$8.31B
| $891K | 0.29% |
26,058
+748
| +3% | +$25.6K |
|
50
Morgan Stanley
MS
$240B
| $891K | 0.29% |
11,272
| – | – |
|