GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+9.62%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+15%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
127
New
11
Increased
18
Reduced
61
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$4.68M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.95M |
| 3 |
American Express
AXP
|
$2.84M |
| 4 |
Dollar General
DG
|
$2.33M |
| 5 |
Blackstone
BX
|
$644K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.13M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.37M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Communication Services | 13.14% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$225B
| $4.33M | 0.81% |
12,575
+8,252
| +191% | +$2.84M |
|
27
Walmart
WMT
$776B
| $3.86M | 0.72% |
12,414
-531
| -4% | -$165K |
|
28
Church & Dwight Co
CHD
$22.8B
| $3.58M | 0.67% |
18,096
-1,789
| -9% | -$354K |
|
29
Micron Technology
MU
$129B
| $3.39M | 0.63% |
27,211
-2,262
| -8% | -$282K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $3.3M | 0.61% |
19,891
-1,887
| -9% | -$313K |
|
31
Procter & Gamble
PG
$371B
| $3.29M | 0.61% |
10,973
-1,102
| -9% | -$330K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $3.1M | 0.58% |
21,199
-1,859
| -8% | -$272K |
|
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $3.03M | 0.57% |
356,716
+346,488
| +3,388% | +$2.95M |
|
|
XYZ
34
Block, Inc.
XYZ
$46.1B
| $2.61M | 0.49% |
19,959
-1,281
| -6% | -$167K |
|
35
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.6M | 0.48% |
5,700
+92
| +2% | +$42K |
|
36
Carlyle Group
CG
$22.6B
| $2.41M | 0.45% |
38,462
-2,722
| -7% | -$171K |
|
|
37
Dollar General
DG
$23.9B
| $2.33M | 0.43% |
+6,942
| New | +$2.33M |
|
38
PayPal
PYPL
$65.2B
| $1.59M | 0.3% |
23,831
-461
| -2% | -$30.8K |
|
39
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $1.51M | 0.28% |
1,437,545
-1,820
| -0.1% | -$1.91K |
|
40
AES
AES
$9.49B
| $1.3M | 0.24% |
62,879
-5,783
| -8% | -$120K |
|
41
Tesla
TSLA
$1.06T
| $1.23M | 0.23% |
4,698
+28
| +0.6% | +$7.33K |
|
42
Alphabet (Google) Class C
GOOG
$2.53T
| $1.07M | 0.2% |
8,837
-1,043
| -11% | -$126K |
|
43
Citigroup
C
$171B
| $1.04M | 0.19% |
22,597
-1,505
| -6% | -$69.3K |
|
44
Freeport-McMoran
FCX
$62B
| $1.02M | 0.19% |
25,510
| – | – |
|
45
Wells Fargo
WFC
$258B
| $1.01M | 0.19% |
23,548
-53
| -0.2% | -$2.26K |
|
46
ServiceNow
NOW
$187B
| $972K | 0.18% |
1,730
-83
| -5% | -$46.6K |
|
47
Morgan Stanley
MS
$233B
| $965K | 0.18% |
11,303
-16
| -0.1% | -$1.37K |
|
48
Energy Transfer Partners
ET
$60.6B
| $963K | 0.18% |
75,840
-1,150
| -1% | -$14.6K |
|
49
Charles Schwab
SCHW
$171B
| $949K | 0.18% |
16,740
+4,813
| +40% | +$273K |
|
50
JPMorgan Chase
JPM
$811B
| $920K | 0.17% |
6,323
-186
| -3% | -$27.1K |
|