GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+4.88%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-5.1%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-186.36%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
141
New
7
Increased
42
Reduced
37
Closed
21
Top Buys
| 1 |
ServiceNow
NOW
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$6.53M |
| 3 |
Accenture
ACN
|
$2.46M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Communication Services | 12.55% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Energy | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$47.2B
| $2.92M | 0.77% |
46,285
-1,283
| -3% | -$80.9K |
|
27
Adobe
ADBE
$148B
| $2.92M | 0.77% |
5,251
+202
| +4% | +$112K |
|
28
Micron Technology
MU
$130B
| $2.75M | 0.73% |
20,884
-744
| -3% | -$97.9K |
|
29
Charles Schwab
SCHW
$173B
| $2.73M | 0.73% |
37,076
-1,029
| -3% | -$75.8K |
|
30
Oracle
ORCL
$626B
| $2.72M | 0.72% |
19,242
+624
| +3% | +$88.1K |
|
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.65M | 0.7% |
52,478
+25,551
| +95% | +$1.29M |
|
32
Walmart
WMT
$772B
| $2.56M | 0.68% |
37,848
+1,165
| +3% | +$78.9K |
|
33
American Express
AXP
$228B
| $2.34M | 0.62% |
10,098
+294
| +3% | +$68.1K |
|
34
Carlyle Group
CG
$23B
| $1.87M | 0.5% |
46,512
+1,679
| +4% | +$67.4K |
|
35
Church & Dwight Co
CHD
$22.7B
| $1.82M | 0.48% |
17,548
+604
| +4% | +$62.6K |
|
36
PayPal
PYPL
$66.2B
| $1.77M | 0.47% |
30,425
-1,712
| -5% | -$99.3K |
|
|
XYZ
37
Block, Inc.
XYZ
$46.8B
| $1.73M | 0.46% |
26,893
+1,418
| +6% | +$91.4K |
|
38
Alphabet (Google) Class C
GOOG
$2.54T
| $1.5M | 0.4% |
8,188
-41
| -0.5% | -$7.52K |
|
39
Citigroup
C
$173B
| $1.41M | 0.38% |
22,278
| – | – |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.38M | 0.37% |
7,063
+2
| +0% | +$390 |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.32M | 0.35% |
3,626
+100
| +3% | +$36.5K |
|
42
JPMorgan Chase
JPM
$820B
| $1.26M | 0.33% |
6,205
+7
| +0.1% | +$1.42K |
|
43
Direxion Daily Regional Banks Bull 3X Shares
DPST
$737M
| $1.24M | 0.33% |
17,708
| – | – |
|
44
Wells Fargo
WFC
$260B
| $1.23M | 0.33% |
20,767
-2,789
| -12% | -$166K |
|
45
Energy Transfer Partners
ET
$61.2B
| $1.23M | 0.33% |
75,840
| – | – |
|
46
Bank of America
BAC
$372B
| $1.19M | 0.32% |
29,876
+45
| +0.2% | +$1.79K |
|
47
Freeport-McMoran
FCX
$63.1B
| $1.14M | 0.3% |
23,510
-2,000
| -8% | -$97.2K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $978K | 0.26% |
9,130
| – | – |
|
49
Advanced Micro Devices
AMD
$262B
| $916K | 0.24% |
5,647
+1,004
| +22% | +$163K |
|
50
TSMC
TSM
$1.18T
| $908K | 0.24% |
5,225
+194
| +4% | +$33.7K |
|