GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+7.92%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+109%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
149
New
16
Increased
33
Reduced
58
Closed
30
Top Buys
| 1 |
Netflix
NFLX
|
$15.6M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$10.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.22M |
| 2 |
Mastercard
MA
|
$5.1M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
Electronic Arts
EA
|
$3.19M |
| 5 |
KLA
KLAC
|
$2.69M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Communication Services | 7.83% |
| 3 | Financials | 6.34% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $3.75M | 0.59% |
22,730
+415
| +2% | +$68.5K |
|
27
Walmart
WMT
$781B
| $3.64M | 0.58% |
13,003
+280
| +2% | +$78.3K |
|
28
Adobe
ADBE
$147B
| $3.56M | 0.56% |
5,348
-1,087
| -17% | -$724K |
|
29
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $3.42M | 0.54% |
113,410
+103,890
| +1,091% | +$3.14M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $3.19M | 0.5% |
21,140
+823
| +4% | +$124K |
|
31
Invesco QQQ Trust
QQQ
$361B
| $2.86M | 0.45% |
10,754
+8,436
| +364% | +$2.25M |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.82M | 0.45% |
10,703
+12
| +0.1% | +$3.16K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $2.73M | 0.43% |
9,709
-7,153
| -42% | -$2.01M |
|
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.37M | 0.38% |
37,350
-113,590
| -75% | -$7.22M |
|
|
XYZ
35
Block, Inc.
XYZ
$46.5B
| $2.14M | 0.34% |
17,230
-147
| -0.8% | -$18.3K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.13M | 0.34% |
56,277
+48,032
| +583% | +$1.82M |
|
37
PayPal
PYPL
$66.2B
| $1.84M | 0.29% |
13,083
-15,210
| -54% | -$2.14M |
|
38
AES
AES
$9.55B
| $1.73M | 0.27% |
60,207
+1,839
| +3% | +$52.9K |
|
39
ING
ING
$70.6B
| $1.61M | 0.25% |
+6,775
| New | +$1.61M |
|
40
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $1.53M | 0.24% |
9,889
-3,731
| -27% | -$577K |
|
41
Procter & Gamble
PG
$370B
| $1.43M | 0.23% |
9,405
+122
| +1% | +$18.5K |
|
42
APA Corp
APA
$8.53B
| $1.22M | 0.19% |
26,112
+54
| +0.2% | +$2.52K |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.2M | 0.19% |
29,345
-4,540
| -13% | -$186K |
|
44
Church & Dwight Co
CHD
$22.7B
| $1.17M | 0.19% |
14,515
-307
| -2% | -$24.7K |
|
45
JPMorgan Chase
JPM
$824B
| $1.12M | 0.18% |
8,332
-11,347
| -58% | -$1.52M |
|
46
Micron Technology
MU
$133B
| $1.1M | 0.17% |
22,013
-926
| -4% | -$46.3K |
|
47
Citigroup
C
$174B
| $1.05M | 0.17% |
23,307
-774
| -3% | -$35K |
|
|
48
Mastercard
MA
$535B
| $1.05M | 0.17% |
3,012
-14,671
| -83% | -$5.1M |
|
49
Goldman Sachs
GS
$221B
| $1.03M | 0.16% |
3,007
-4,056
| -57% | -$1.39M |
|
50
Carlyle Group
CG
$23.3B
| $1M | 0.16% |
33,542
-1,087
| -3% | -$32.4K |
|