GC

GFG Capital Portfolio holdings

AUM $281M
1-Year Est. Return 28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$433K
3
+$334K
4
NVDA icon
NVIDIA
NVDA
+$320K
5
CME icon
CME Group
CME
+$298K

Top Sells

1
+$1.14M
2
+$1.03M
3
+$993K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$538K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Sector Composition

1 Technology 30.84%
2 Financials 21.12%
3 Communication Services 11.36%
4 Consumer Discretionary 3.7%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$417B
$3.09M 1.07%
18,470
-8,881
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.88M 0.99%
5,725
+894
AXP icon
28
American Express
AXP
$207B
$2.72M 0.94%
8,176
-47
XYZ
29
Block Inc
XYZ
$39.7B
$2.56M 0.88%
35,411
-277
ADSK icon
30
Autodesk
ADSK
$55.1B
$2.44M 0.84%
7,684
+8
PANW icon
31
Palo Alto Networks
PANW
$135B
$2.35M 0.81%
11,518
+76
ACN icon
32
Accenture
ACN
$132B
$2.35M 0.81%
9,510
+2,766
ADBE icon
33
Adobe
ADBE
$116B
$2.31M 0.8%
6,537
+785
WMT icon
34
Walmart Inc
WMT
$987B
$2.3M 0.8%
22,338
-65
CME icon
35
CME Group
CME
$114B
$2.29M 0.79%
8,458
+1,095
EQT icon
36
EQT Corp
EQT
$38.7B
$2.26M 0.78%
41,487
+2,685
PYPL icon
37
PayPal
PYPL
$43.2B
$2.12M 0.73%
31,684
-114
OKTA icon
38
Okta
OKTA
$14.3B
$2.06M 0.71%
22,480
+3,579
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.81M 0.63%
19,048
-265
C icon
40
Citigroup
C
$186B
$1.08M 0.37%
10,676
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.26%
1
MS icon
42
Morgan Stanley
MS
$254B
$667K 0.23%
4,198
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$116B
$551K 0.19%
1,177
-4
VUG icon
44
Vanguard Growth ETF
VUG
$194B
$534K 0.18%
1,114
LDOS icon
45
Leidos
LDOS
$22.5B
$520K 0.18%
2,750
VOO icon
46
Vanguard S&P 500 ETF
VOO
$838B
$515K 0.18%
841
+1
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.61T
$456K 0.16%
1,874
+230
DBJP icon
48
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$579M
$372K 0.13%
4,376
VGT icon
49
Vanguard Information Technology ETF
VGT
$108B
$299K 0.1%
401
+1
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$286K 0.1%
2,405
+19
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