GC

GFG Capital Portfolio holdings

AUM $313M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$4.75M
3
+$4.29M
4
NOW icon
ServiceNow
NOW
+$4.07M
5
MSFT icon
Microsoft
MSFT
+$3.77M

Top Sells

1
+$4.97M
2
+$4.35M
3
+$3.65M
4
MU icon
Micron Technology
MU
+$2.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M

Sector Composition

1 Technology 34.91%
2 Financials 15.61%
3 Communication Services 11.06%
4 Consumer Discretionary 3.31%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$961B
$800K 0.26%
1,339
+498
CCL icon
52
Carnival Corporation Ltd
CCL
$37.7B
$747K 0.24%
+28,874
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.23%
1
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$664K 0.21%
6,232
-43,812
LLY icon
55
Eli Lilly
LLY
$1.02T
$659K 0.21%
717
+624
DAL icon
56
Delta Air Lines
DAL
$51.8B
$542K 0.17%
+8,154
FANG icon
57
Diamondback Energy
FANG
$55.5B
$500K 0.16%
+2,528
XOM icon
58
Exxon Mobil
XOM
$624B
$498K 0.16%
+2,933
VUG icon
59
Vanguard Growth ETF
VUG
$224B
$458K 0.15%
6,294
-390
LDOS icon
60
Leidos
LDOS
$15.7B
$428K 0.14%
2,750
DBJP icon
61
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$653M
$423K 0.14%
4,186
-190
KLAC icon
62
KLA
KLAC
$259B
$400K 0.13%
272
+9
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$15.5B
$400K 0.13%
+5,000
CRM icon
64
Salesforce
CRM
$153B
$335K 0.11%
+1,797
UAL icon
65
United Airlines
UAL
$34B
$321K 0.1%
+3,490
UNH icon
66
UnitedHealth
UNH
$365B
$298K 0.1%
+1,103
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$103B
$285K 0.09%
2,293
-132
VGT icon
68
Vanguard Information Technology ETF
VGT
$142B
$280K 0.09%
3,216
+8
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$51.9B
$278K 0.09%
1,449
-11
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$266K 0.09%
+4,350
JPM icon
71
JPMorgan Chase
JPM
$836B
$263K 0.08%
894
+85
ETN icon
72
Eaton
ETN
$155B
$261K 0.08%
+729
EFA icon
73
iShares MSCI EAFE ETF
EFA
$75.9B
$254K 0.08%
2,617
WAL icon
74
Western Alliance Bancorporation
WAL
$8.75B
$253K 0.08%
+3,570
ALK icon
75
Alaska Air
ALK
$4.74B
$248K 0.08%
+6,731
1 2
3
4