GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+16.11%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+2.6%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
424
New
316
Increased
6
Reduced
64
Closed
32
Top Buys
| 1 |
Dell
DELL
|
$10.7M |
| 2 |
Robinhood
HOOD
|
$10.2M |
| 3 |
CrowdStrike
CRWD
|
$9.61M |
| 4 |
Uber
UBER
|
$9.22M |
| 5 |
Rocket Companies
RKT
|
$8.29M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.2M |
| 3 |
Netflix
NFLX
|
$7.21M |
| 4 |
KLA
KLAC
|
$6.93M |
| 5 |
Airbnb
ABNB
|
$6.5M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 15.36% |
| 3 | Communication Services | 9.15% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $266K | 0.08% |
400
-550
| -58% | -$365K |
|
52
JPMorgan Chase
JPM
$824B
| $261K | 0.08% |
902
-2,697
| -75% | -$782K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $261K | 0.08% |
2,386
-92
| -4% | -$10.1K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $253K | 0.08% |
1,383
+190
| +16% | +$34.7K |
|
55
iShares Global Infrastructure ETF
IGF
$7.95B
| $240K | 0.07% |
4,060
-222
| -5% | -$13.1K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $235K | 0.07% |
381
-8,534
| -96% | -$5.27M |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $234K | 0.07% |
2,617
-829
| -24% | -$74.1K |
|
58
Goldman Sachs
GS
$221B
| $207K | 0.06% |
293
-125
| -30% | -$88.4K |
|
59
Grab
GRAB
$20.1B
| $197K | 0.06% |
39,159
| – | – |
|
|
60
KLA
KLAC
$111B
| $185K | 0.06% |
206
-7,734
| -97% | -$6.93M |
|
61
Caterpillar
CAT
$194B
| $182K | 0.05% |
+469
| New | +$182K |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $154K | 0.05% |
649
-305
| -32% | -$72.3K |
|
|
FNM
63
DELISTED
FANNIE MAE
FNM
| $153K | 0.05% |
+16,000
| New | +$153K |
|
|
64
Airbnb
ABNB
$76.5B
| $140K | 0.04% |
1,057
-49,128
| -98% | -$6.5M |
|
65
Tesla
TSLA
$1.08T
| $119K | 0.04% |
375
-2,219
| -86% | -$705K |
|
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $112K | 0.03% |
+1,350
| New | +$112K |
|
67
Wayfair
W
$10.3B
| $102K | 0.03% |
+2,000
| New | +$102K |
|
68
Texas Pacific Land
TPL
$20.9B
| $98.2K | 0.03% |
+93
| New | +$98.2K |
|
69
Costco
COST
$421B
| $96.1K | 0.03% |
+97
| New | +$96.1K |
|
70
RTX Corp
RTX
$212B
| $93.1K | 0.03% |
+638
| New | +$93.1K |
|
71
Novo Nordisk
NVO
$252B
| $91.2K | 0.03% |
+1,321
| New | +$91.2K |
|
72
GE Aerospace
GE
$293B
| $83.9K | 0.03% |
+326
| New | +$83.9K |
|
73
MP Materials
MP
$11.7B
| $83.2K | 0.02% |
+2,500
| New | +$83.2K |
|
74
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $70.6K | 0.02% |
+645
| New | +$70.6K |
|
75
Mercado Libre
MELI
$120B
| $68K | 0.02% |
+26
| New | +$68K |
|