GC
GFG Capital Portfolio holdings
AUM $335M
1-Year Return
25.8%
This Quarter Return
-2.8%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$326M
AUM Growth
-$37.6M
(-10%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
121
New
7
Increased
25
Reduced
44
Closed
14
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.35M |
| 2 |
AB US Low Volatility Equity ETF
LOWV
|
+$2.69M |
| 3 |
NVIDIA
NVDA
|
+$844K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$787K |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$757K |
Top Sells
| 1 |
Netflix
NFLX
|
+$4.47M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.95M |
| 3 |
Alibaba
BABA
|
+$2.59M |
| 4 |
Airbnb
ABNB
|
+$2.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.43M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 12.85% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AB US Low Volatility Equity ETF
LOWV
$149M
| $2.69M | 0.82% |
+38,603
| New | +$2.69M |
|
27
Oracle
ORCL
$859B
| $2.55M | 0.78% |
18,259
-3,129
| -15% | -$437K |
|
28
Walmart
WMT
$827B
| $2.45M | 0.75% |
27,883
-8,492
| -23% | -$746K |
|
29
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
| $2.39M | 0.73% |
25,942
| – | – |
|
30
Adobe
ADBE
$147B
| $2.36M | 0.72% |
6,162
+1,355
| +28% | +$520K |
|
31
Accenture
ACN
$148B
| $2.34M | 0.71% |
7,515
-1,570
| -17% | -$490K |
|
32
Micron Technology
MU
$177B
| $2.34M | 0.71% |
26,984
+5,238
| +24% | +$455K |
|
33
American Express
AXP
$228B
| $2.31M | 0.7% |
8,602
-1,805
| -17% | -$486K |
|
34
Autodesk
ADSK
$68.4B
| $2.26M | 0.69% |
8,630
-641
| -7% | -$168K |
|
35
PayPal
PYPL
$64.1B
| $2.02M | 0.61% |
30,942
-889
| -3% | -$58K |
|
36
Carlyle Group
CG
$24.2B
| $1.99M | 0.61% |
45,720
-465
| -1% | -$20.3K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.95M | 0.59% |
37,297
| – | – |
|
38
Church & Dwight Co
CHD
$22.2B
| $1.94M | 0.59% |
17,637
+239
| +1% | +$26.3K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.88M | 0.57% |
37,062
-24,591
| -40% | -$1.25M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.81M | 0.55% |
19,347
-4,255
| -18% | -$399K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.55M | 0.47% |
15,681
| – | – |
|
|
XYZ
42
Block, Inc.
XYZ
$45.5B
| $1.54M | 0.47% |
28,385
-92
| -0.3% | -$5K |
|
43
Citigroup
C
$184B
| $1.53M | 0.47% |
21,553
+15
| +0.1% | +$1.07K |
|
44
Direxion Daily Regional Banks Bull 3X Shares
DPST
$699M
| $1.46M | 0.45% |
16,891
| – | – |
|
45
Energy Transfer Partners
ET
$60.1B
| $1.41M | 0.43% |
75,840
| – | – |
|
46
SPDR Gold Trust
GLD
$116B
| $1.22M | 0.37% |
4,217
+327
| +8% | +$94.2K |
|
47
Bank of America
BAC
$375B
| $1.14M | 0.35% |
27,265
-38
| -0.1% | -$1.59K |
|
48
Wells Fargo
WFC
$261B
| $949K | 0.29% |
13,226
-60
| -0.5% | -$4.31K |
|
49
Advanced Micro Devices
AMD
$262B
| $946K | 0.29% |
9,207
+3,120
| +51% | +$321K |
|
50
Freeport-McMoran
FCX
$65.5B
| $887K | 0.27% |
23,429
| – | – |
|