GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
+9.9%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$30.4M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$26.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 5 |
Apple
AAPL
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Technology | 9.11% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $475K | 0.2% |
+5,473
| New | +$475K |
|
52
Align Technology
ALGN
$10.1B
| $474K | 0.2% |
+1,698
| New | +$474K |
|
53
Occidental Petroleum
OXY
$45.2B
| $473K | 0.2% |
+11,469
| New | +$473K |
|
54
Lockheed Martin
LMT
$108B
| $469K | 0.2% |
+1,204
| New | +$469K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $464K | 0.2% |
+7,231
| New | +$464K |
|
56
Regeneron Pharmaceuticals
REGN
$60.8B
| $401K | 0.17% |
+1,067
| New | +$401K |
|
57
Caterpillar
CAT
$198B
| $368K | 0.16% |
+2,495
| New | +$368K |
|
58
iShares MSCI EAFE ETF
EFA
$66.2B
| $368K | 0.16% |
+5,295
| New | +$368K |
|
59
Salesforce
CRM
$239B
| $364K | 0.16% |
+2,238
| New | +$364K |
|
60
ServiceNow
NOW
$190B
| $358K | 0.15% |
+1,269
| New | +$358K |
|
61
Booking.com
BKNG
$178B
| $351K | 0.15% |
+171
| New | +$351K |
|
62
Freeport-McMoran
FCX
$66.5B
| $350K | 0.15% |
+26,655
| New | +$350K |
|
63
MSCI
MSCI
$42.9B
| $345K | 0.15% |
+1,338
| New | +$345K |
|
64
Levi Strauss
LEVI
$8.79B
| $338K | 0.15% |
+17,544
| New | +$338K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $306K | 0.13% |
+1,737
| New | +$306K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $286K | 0.12% |
+2,093
| New | +$286K |
|
67
ConocoPhillips
COP
$116B
| $273K | 0.12% |
+4,200
| New | +$273K |
|
68
iShares Global Infrastructure ETF
IGF
$7.99B
| $262K | 0.11% |
+5,460
| New | +$262K |
|
69
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $258K | 0.11% |
+6,150
| New | +$258K |
|
70
lululemon athletica
LULU
$20.1B
| $249K | 0.11% |
+1,075
| New | +$249K |
|
71
IBM
IBM
$232B
| $211K | 0.09% |
+1,648
| New | +$211K |
|
72
AT&T
T
$212B
| $207K | 0.09% |
+7,015
| New | +$207K |
|
73
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $205K | 0.09% |
+4,815
| New | +$205K |
|
|
SWN
74
DELISTED
Southwestern Energy Company
SWN
| $152K | 0.07% |
+63,000
| New | +$152K |
|