GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+6.64%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-32%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
129
New
9
Increased
26
Reduced
46
Closed
33
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.7M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$2.41M |
| 3 |
Autodesk
ADSK
|
$2.22M |
| 4 |
Airbnb
ABNB
|
$1.69M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 11.73% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Communication Services | 7.31% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.94% |
7,291
-1,672
| -19% | -$560K |
|
|
XYZ
27
Block, Inc.
XYZ
$48.5B
| $2.42M | 0.94% |
28,169
+1,276
| +5% | +$110K |
|
|
28
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $2.41M | 0.93% |
+25,942
| New | +$2.41M |
|
29
Oracle
ORCL
$635B
| $2.32M | 0.89% |
21,058
+1,816
| +9% | +$200K |
|
|
30
Autodesk
ADSK
$67.3B
| $2.22M | 0.86% |
+9,257
| New | +$2.22M |
|
31
Charles Schwab
SCHW
$174B
| $2.2M | 0.85% |
38,310
+1,234
| +3% | +$70.8K |
|
32
Adobe
ADBE
$151B
| $2.04M | 0.79% |
4,804
-447
| -9% | -$190K |
|
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.97M | 0.76% |
37,297
+23,115
| +163% | +$1.22M |
|
34
Carlyle Group
CG
$23.4B
| $1.9M | 0.73% |
46,542
+30
| +0.1% | +$1.23K |
|
35
American Express
AXP
$231B
| $1.77M | 0.68% |
10,351
+253
| +3% | +$43.3K |
|
36
Walmart
WMT
$774B
| $1.71M | 0.66% |
36,315
-1,533
| -4% | -$72.2K |
|
37
Church & Dwight Co
CHD
$22.7B
| $1.61M | 0.62% |
17,446
-102
| -0.6% | -$9.42K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.6M | 0.62% |
15,681
+10,984
| +234% | +$1.12M |
|
39
NVIDIA
NVDA
$4.24T
| $1.57M | 0.61% |
50,515
-8,367
| -14% | -$260K |
|
40
Micron Technology
MU
$133B
| $1.47M | 0.57% |
21,386
+502
| +2% | +$34.5K |
|
41
Citigroup
C
$178B
| $1.39M | 0.54% |
22,278
| – | – |
|
42
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| $1.37M | 0.53% |
17,156
-552
| -3% | -$43.9K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.25M | 0.48% |
23,732
-15,181
| -39% | -$803K |
|
44
Bank of America
BAC
$376B
| $795K | 0.31% |
29,467
-409
| -1% | -$11K |
|
45
SPDR Gold Trust
GLD
$107B
| $742K | 0.29% |
4,458
+842
| +23% | +$140K |
|
46
Advanced Micro Devices
AMD
$264B
| $624K | 0.24% |
5,643
-4
| -0.1% | -$442 |
|
47
Wells Fargo
WFC
$263B
| $573K | 0.22% |
20,282
-485
| -2% | -$13.7K |
|
48
Coterra Energy
CTRA
$18.7B
| $563K | 0.22% |
20,551
-592
| -3% | -$16.2K |
|
49
Grab
GRAB
$20.3B
| $548K | 0.21% |
+39,159
| New | +$548K |
|
50
FibroGen
FGEN
$47.8M
| $519K | 0.2% |
12,830
| – | – |
|