GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+11.52%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-26%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-113.51%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
124
New
5
Increased
53
Reduced
32
Closed
8
Top Buys
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$2.88M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.28M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$1.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$303M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$110M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$57.4M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$57.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Communication Services | 9.72% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3.75M | 0.81% |
23,058
+328
| +1% | +$53.3K |
|
27
Walmart
WMT
$774B
| $3.64M | 0.78% |
12,945
-58
| -0.4% | -$16.3K |
|
28
Adobe
ADBE
$151B
| $3.56M | 0.77% |
6,070
+722
| +14% | +$424K |
|
|
29
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.42M | 0.74% |
6,400
-107,010
| -94% | -$57.3M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $3.19M | 0.68% |
21,778
+638
| +3% | +$93.4K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $2.86M | 0.62% |
8,835
-1,919
| -18% | -$622K |
|
32
Procter & Gamble
PG
$368B
| $2.85M | 0.61% |
12,075
+2,670
| +28% | +$630K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.82M | 0.61% |
10,228
-475
| -4% | -$131K |
|
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.37M | 0.51% |
290
-37,060
| -99% | -$303M |
|
35
Church & Dwight Co
CHD
$22.7B
| $2.34M | 0.5% |
19,885
+5,370
| +37% | +$632K |
|
|
36
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.3M | 0.49% |
1,439,365
+1,429,476
| +14,455% | +$2.28M |
|
37
Micron Technology
MU
$133B
| $2.2M | 0.47% |
29,473
+7,460
| +34% | +$557K |
|
|
XYZ
38
Block, Inc.
XYZ
$48.5B
| $2.14M | 0.46% |
21,240
+4,010
| +23% | +$404K |
|
39
Citigroup
C
$178B
| $2.11M | 0.45% |
24,102
+795
| +3% | +$69.5K |
|
40
Carlyle Group
CG
$23.4B
| $2M | 0.43% |
41,184
+7,642
| +23% | +$371K |
|
41
PayPal
PYPL
$67.1B
| $1.84M | 0.4% |
24,292
+11,209
| +86% | +$850K |
|
42
AES
AES
$9.64B
| $1.73M | 0.37% |
68,662
+8,455
| +14% | +$213K |
|
43
Occidental Petroleum
OXY
$46.9B
| $1.34M | 0.29% |
42,399
+31,730
| +297% | +$1.01M |
|
44
APA Corp
APA
$8.31B
| $1.22M | 0.26% |
26,234
+122
| +0.5% | +$5.67K |
|
45
JPMorgan Chase
JPM
$829B
| $1.12M | 0.24% |
6,509
-1,823
| -22% | -$313K |
|
46
Mastercard
MA
$538B
| $1.05M | 0.23% |
3,148
+136
| +5% | +$45.3K |
|
47
Goldman Sachs
GS
$226B
| $1.03M | 0.22% |
1,917
-1,090
| -36% | -$587K |
|
48
Freeport-McMoran
FCX
$63.7B
| $969K | 0.21% |
25,510
| – | – |
|
49
Wells Fargo
WFC
$263B
| $965K | 0.21% |
23,601
+222
| +0.9% | +$9.08K |
|
50
Morgan Stanley
MS
$240B
| $962K | 0.21% |
11,319
+6
| +0.1% | +$510 |
|