GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+8.16%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+4.4%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
145
New
19
Increased
37
Reduced
52
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$44.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$2.76M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.65M |
| 5 |
Apple
AAPL
|
$1.83M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.35M |
| 4 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$6.25M |
| 5 |
Netflix
NFLX
|
$4.19M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Communication Services | 13.01% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Energy | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.65M | 0.67% |
+16,062
| New | +$2.65M |
|
27
Micron Technology
MU
$133B
| $2.55M | 0.65% |
21,628
-2,151
| -9% | -$254K |
|
28
Adobe
ADBE
$151B
| $2.55M | 0.65% |
5,049
+1
| +0% | +$505 |
|
29
Oracle
ORCL
$635B
| $2.34M | 0.59% |
18,618
+5,251
| +39% | +$660K |
|
30
American Express
AXP
$231B
| $2.23M | 0.57% |
9,804
-2,655
| -21% | -$605K |
|
|
XYZ
31
Block, Inc.
XYZ
$48.5B
| $2.15M | 0.55% |
25,475
+8,494
| +50% | +$718K |
|
32
PayPal
PYPL
$67.1B
| $2.15M | 0.55% |
32,137
+9,235
| +40% | +$619K |
|
33
Carlyle Group
CG
$23.4B
| $2.1M | 0.53% |
44,833
+6,623
| +17% | +$311K |
|
34
Dollar General
DG
$23.9B
| $1.87M | 0.47% |
11,987
+5,508
| +85% | +$860K |
|
35
Church & Dwight Co
CHD
$22.7B
| $1.77M | 0.45% |
16,944
-537
| -3% | -$56K |
|
36
Procter & Gamble
PG
$368B
| $1.72M | 0.44% |
10,621
-57
| -0.5% | -$9.25K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.49M | 0.38% |
26,927
-2,498
| -8% | -$138K |
|
38
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| $1.41M | 0.36% |
17,708
| – | – |
|
39
Citigroup
C
$178B
| $1.41M | 0.36% |
22,278
-157
| -0.7% | -$9.93K |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.32M | 0.34% |
7,061
+4
| +0.1% | +$749 |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.32% |
8,229
-441
| -5% | -$67.1K |
|
42
JPMorgan Chase
JPM
$829B
| $1.24M | 0.31% |
6,198
-67
| -1% | -$13.4K |
|
43
Freeport-McMoran
FCX
$63.7B
| $1.2M | 0.3% |
25,510
| – | – |
|
44
Energy Transfer Partners
ET
$60.8B
| $1.19M | 0.3% |
75,840
| – | – |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.3% |
3,526
-3,838
| -52% | -$1.29M |
|
46
Bank of America
BAC
$376B
| $1.13M | 0.29% |
29,831
-81
| -0.3% | -$3.07K |
|
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $1.1M | 0.28% |
2,286
-18,609
| -89% | -$8.95M |
|
48
SPDR Gold Trust
GLD
$107B
| $1.07M | 0.27% |
5,211
| – | – |
|
49
Morgan Stanley
MS
$240B
| $1.02M | 0.26% |
10,847
-43
| -0.4% | -$4.05K |
|
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $994K | 0.25% |
9,130
-168,613
| -95% | -$18.4M |
|