GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
-2.85%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-43%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-72.65%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
139
New
24
Increased
25
Reduced
53
Closed
14
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.79M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.19M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.02M |
| 4 |
Oracle
ORCL
|
$1.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$130M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$48.8M |
| 3 |
Invesco S&P 500 Minimum Variance ETF
SPMV
|
$31.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.2M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$4.68M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.02M | 0.65% |
+24,926
| New | +$2.02M |
|
27
Walmart
WMT
$774B
| $1.92M | 0.62% |
11,977
-437
| -4% | -$69.9K |
|
28
American Express
AXP
$231B
| $1.88M | 0.61% |
12,599
+24
| +0.2% | +$3.58K |
|
29
Micron Technology
MU
$133B
| $1.78M | 0.58% |
26,207
-1,004
| -4% | -$68.3K |
|
30
Church & Dwight Co
CHD
$22.7B
| $1.62M | 0.52% |
17,709
-387
| -2% | -$35.5K |
|
31
PayPal
PYPL
$67.1B
| $1.61M | 0.52% |
27,543
+3,712
| +16% | +$217K |
|
32
Procter & Gamble
PG
$368B
| $1.57M | 0.51% |
10,793
-180
| -2% | -$26.3K |
|
|
33
Oracle
ORCL
$635B
| $1.4M | 0.45% |
+13,171
| New | +$1.4M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.4% |
21,651
+452
| +2% | +$25.9K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.39% |
9,169
+332
| +4% | +$43.8K |
|
36
Tesla
TSLA
$1.08T
| $1.18M | 0.38% |
4,698
| – | – |
|
37
Carlyle Group
CG
$23.4B
| $1.17M | 0.38% |
38,768
+306
| +0.8% | +$9.23K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.1M | 0.36% |
4,148
-1,552
| -27% | -$413K |
|
39
Energy Transfer Partners
ET
$60.8B
| $1.06M | 0.34% |
75,840
| – | – |
|
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.06M | 0.34% |
+10,365
| New | +$1.06M |
|
41
APA Corp
APA
$8.31B
| $1.04M | 0.34% |
25,310
-498
| -2% | -$20.5K |
|
42
iShares MBS ETF
MBB
$41B
| $1M | 0.32% |
+11,273
| New | +$1M |
|
43
AES
AES
$9.64B
| $999K | 0.32% |
65,725
+2,846
| +5% | +$43.3K |
|
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $985K | 0.32% |
7,053
-349,663
| -98% | -$48.8M |
|
45
ServiceNow
NOW
$190B
| $961K | 0.31% |
1,719
-11
| -0.6% | -$6.15K |
|
46
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| $959K | 0.31% |
+17,688
| New | +$959K |
|
47
Wells Fargo
WFC
$263B
| $955K | 0.31% |
23,369
-179
| -0.8% | -$7.31K |
|
48
Freeport-McMoran
FCX
$63.7B
| $951K | 0.31% |
25,510
| – | – |
|
49
Morgan Stanley
MS
$240B
| $941K | 0.3% |
11,524
+221
| +2% | +$18K |
|
|
XYZ
50
Block, Inc.
XYZ
$48.5B
| $927K | 0.3% |
20,939
+980
| +5% | +$43.4K |
|