GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
-19.7%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$197M
AUM Growth
-$36.2M
(-16%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
87
New
13
Increased
36
Reduced
17
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.69M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$2.53M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.73M |
| 5 |
Starbucks
SBUX
|
+$1.72M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.73M |
| 2 |
Boeing
BA
|
+$3.03M |
| 3 |
Constellation Brands
STZ
|
+$1.1M |
| 4 |
Bank of America
BAC
|
+$846K |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$709K |
Sector Composition
| 1 | Communication Services | 11.6% |
| 2 | Financials | 10.54% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $449K | 0.23% |
1,742
+11
| +0.6% | +$2.84K |
|
52
Automatic Data Processing
ADP
$119B
| $416K | 0.21% |
3,040
+24
| +0.8% | +$3.28K |
|
53
Lockheed Martin
LMT
$110B
| $406K | 0.21% |
1,198
-6
| -0.5% | -$2.03K |
|
54
Bristol-Myers Squibb
BMY
$94B
| $399K | 0.2% |
7,154
-77
| -1% | -$4.3K |
|
55
Morgan Stanley
MS
$250B
| $398K | 0.2% |
11,700
+165
| +1% | +$5.61K |
|
56
MSCI
MSCI
$45.1B
| $390K | 0.2% |
1,349
+11
| +0.8% | +$3.18K |
|
57
Autodesk
ADSK
$68B
| $354K | 0.18% |
+2,265
| New | +$354K |
|
58
Gartner
IT
$18.7B
| $323K | 0.16% |
3,239
| – | – |
|
59
Tesla
TSLA
$1.28T
| $310K | 0.16% |
+8,865
| New | +$310K |
|
60
Cisco
CSCO
$263B
| $297K | 0.15% |
+7,553
| New | +$297K |
|
61
Caterpillar
CAT
$202B
| $294K | 0.15% |
2,536
+41
| +2% | +$4.75K |
|
62
Align Technology
ALGN
$9.54B
| $291K | 0.15% |
1,672
-26
| -2% | -$4.53K |
|
63
iShares MSCI EAFE ETF
EFA
$67.1B
| $283K | 0.14% |
5,295
| – | – |
|
64
Illumina
ILMN
$14.6B
| $274K | 0.14% |
+1,030
| New | +$274K |
|
65
iShares Russell 1000 Growth ETF
IWF
$120B
| $266K | 0.14% |
1,768
+31
| +2% | +$4.66K |
|
66
American Airlines Group
AAL
$8.52B
| $263K | 0.13% |
+21,562
| New | +$263K |
|
67
lululemon athletica
LULU
$19B
| $250K | 0.13% |
1,320
+245
| +23% | +$46.4K |
|
68
Yum! Brands
YUM
$41.5B
| $247K | 0.13% |
+3,611
| New | +$247K |
|
69
Molson Coors Class B
TAP
$9.57B
| $222K | 0.11% |
+5,694
| New | +$222K |
|
70
Freeport-McMoran
FCX
$64.2B
| $180K | 0.09% |
26,655
| – | – |
|
71
iShares MSCI ACWI ETF
ACWI
$22.5B
| – | – |
-6,166
| Closed | -$489K |
|
|
72
Boeing
BA
$163B
| – | – |
-9,286
| Closed | -$3.03M |
|
73
Booking.com
BKNG
$177B
| – | – |
-171
| Closed | -$351K |
|
74
ConocoPhillips
COP
$115B
| – | – |
-4,200
| Closed | -$273K |
|
75
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| – | – |
-4,815
| Closed | -$205K |
|