GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+4.52%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+47%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
121
New
25
Increased
28
Reduced
40
Closed
8
Top Buys
| 1 |
Morgan Stanley
MS
|
$549K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$540K |
| 3 |
Diamondback Energy
FANG
|
$524K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$446K |
| 5 |
Leidos
LDOS
|
$393K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.3M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.6M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$1.05M |
| 4 |
Occidental Petroleum
OXY
|
$509K |
| 5 |
Wells Fargo
WFC
|
$491K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Communication Services | 13.68% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.11M | 0.83% |
61,653
-8,052
| -12% | -$406K |
|
27
American Express
AXP
$230B
| $3.09M | 0.83% |
10,407
+56
| +0.5% | +$16.6K |
|
28
Charles Schwab
SCHW
$174B
| $2.78M | 0.75% |
37,501
-809
| -2% | -$59.9K |
|
29
Autodesk
ADSK
$68.3B
| $2.74M | 0.74% |
9,271
+14
| +0.2% | +$4.14K |
|
30
PayPal
PYPL
$66.2B
| $2.72M | 0.73% |
31,831
+199
| +0.6% | +$17K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.69M | 0.72% |
52,835
| – | – |
|
|
XYZ
32
Block, Inc.
XYZ
$46.5B
| $2.42M | 0.65% |
28,477
+308
| +1% | +$26.2K |
|
33
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $2.41M | 0.65% |
25,942
| – | – |
|
34
Carlyle Group
CG
$23.3B
| $2.33M | 0.63% |
46,185
-357
| -0.8% | -$18K |
|
35
Adobe
ADBE
$147B
| $2.14M | 0.57% |
4,807
+3
| +0.1% | +$1.33K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.1M | 0.56% |
23,602
-130
| -0.5% | -$11.5K |
|
|
37
Occidental Petroleum
OXY
$47.3B
| $1.99M | 0.53% |
40,252
-10,300
| -20% | -$509K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.93M | 0.52% |
37,297
| – | – |
|
39
Direxion Daily Regional Banks Bull 3X Shares
DPST
$738M
| $1.86M | 0.5% |
16,891
-265
| -2% | -$29.1K |
|
40
Micron Technology
MU
$133B
| $1.83M | 0.49% |
21,746
+360
| +2% | +$30.3K |
|
41
Church & Dwight Co
CHD
$22.7B
| $1.82M | 0.49% |
17,398
-48
| -0.3% | -$5.03K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.52M | 0.41% |
15,681
| – | – |
|
43
Citigroup
C
$174B
| $1.52M | 0.41% |
21,538
-740
| -3% | -$52.1K |
|
44
Energy Transfer Partners
ET
$60.8B
| $1.49M | 0.4% |
75,840
| – | – |
|
45
Tesla
TSLA
$1.06T
| $1.43M | 0.38% |
3,531
+1
| +0% | +$404 |
|
46
Bank of America
BAC
$373B
| $1.2M | 0.32% |
27,303
-2,164
| -7% | -$95.1K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $954K | 0.26% |
5,009
-49
| -1% | -$9.33K |
|
48
SPDR Gold Trust
GLD
$110B
| $942K | 0.25% |
3,890
-568
| -13% | -$138K |
|
|
49
Wells Fargo
WFC
$262B
| $933K | 0.25% |
13,286
-6,996
| -34% | -$491K |
|
50
JPMorgan Chase
JPM
$824B
| $904K | 0.24% |
3,770
+1
| +0% | +$240 |
|