GC
GFG Capital Portfolio holdings
AUM
$281M
1-Year Est. Return
28.02%
1 Year Est. Return
+28.02%
AUM
$281M
AUM Growth
-$8.87M
(-3.1%)
Holding
66
Top Buys
| 1 | +$5.36M | |
| 2 | +$668K | |
| 3 | +$347K | |
| 4 |
Blackstone
BX
|
+$246K |
| 5 |
Wayfair
W
|
+$201K |
Top Sells
| 1 | +$1.08M | |
| 2 | +$965K | |
| 3 | +$781K | |
| 4 |
Uber
UBER
|
+$754K |
| 5 |
Accenture
ACN
|
+$728K |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Financials | 19.47% |
| 3 | Communication Services | 12.16% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$705B
| $298K | 0.11% |
437
+74
|
|
||
52
Tesla
TSLA
$1.39T
| $293K | 0.1% |
652
+65
|
|
||
53
iShares Core S&P Small-Cap ETF
IJR
$92.8B
| $291K | 0.1% |
2,425
+20
|
|
||
54
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $290K | 0.1% |
1,460
+18
|
|
||
55
Broadcom
AVGO
$1.58T
| $277K | 0.1% |
801
+155
|
|
||
56
JPMorgan Chase
JPM
$816B
| $261K | 0.09% |
809
-14
|
|
||
57
Caterpillar
CAT
$294B
| $255K | 0.09% |
445
-18
|
|
||
58
iShares MSCI EAFE ETF
EFA
$72.3B
| $251K | 0.09% |
2,617
|
|
||
59
iShares Global Infrastructure ETF
IGF
$9.03B
| $249K | 0.09% |
4,060
|
|
||
|
60
Wayfair
W
$14.1B
| $201K | 0.07% |
+2,000
|
|
||
61
Grab
GRAB
$18.4B
| $195K | 0.07% |
39,159
|
|
||
62
Mastercard
MA
$478B
| $157K | 0.06% |
275
|
|
||
63
Eli Lilly
LLY
$932B
| $99.9K | 0.04% |
+93
|
|
||
64
Citigroup
C
$197B
| – | – |
-10,676
|
|
||
65
Li Auto
LI
$15.9B
| – | – |
-9,895
|
|
||
66
Morgan Stanley
MS
$288B
| – | – |
-4,198
|
|