GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
+22.9%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$233M
AUM Growth
+$36.4M
(+18%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
101
New
31
Increased
43
Reduced
14
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.08M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.65M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.24M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.43M |
| 5 |
Walt Disney
DIS
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Communication Services | 13.56% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $676K | 0.29% |
+4,805
| New | +$676K |
|
52
Exxon Mobil
XOM
$480B
| $673K | 0.29% |
15,046
-35
| -0.2% | -$1.57K |
|
53
Dollar General
DG
$24B
| $643K | 0.28% |
3,374
+86
| +3% | +$16.4K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $588K | 0.25% |
+7,750
| New | +$588K |
|
55
Amgen
AMGN
$152B
| $587K | 0.25% |
+2,489
| New | +$587K |
|
56
Vanguard Growth ETF
VUG
$186B
| $580K | 0.25% |
2,870
| – | – |
|
57
Charles Schwab
SCHW
$176B
| $575K | 0.25% |
17,036
+3,140
| +23% | +$106K |
|
58
Wells Fargo
WFC
$261B
| $575K | 0.25% |
+22,463
| New | +$575K |
|
59
NextEra Energy, Inc.
NEE
$147B
| $574K | 0.25% |
+9,552
| New | +$574K |
|
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $568K | 0.24% |
18,767
-255,959
| -93% | -$7.75M |
|
61
Walmart
WMT
$807B
| $557K | 0.24% |
+13,953
| New | +$557K |
|
62
Morgan Stanley
MS
$239B
| $546K | 0.23% |
11,309
-391
| -3% | -$18.9K |
|
63
Costco
COST
$425B
| $543K | 0.23% |
+1,790
| New | +$543K |
|
64
Royal Caribbean
RCL
$98.3B
| $516K | 0.22% |
+10,256
| New | +$516K |
|
65
Tesla
TSLA
$1.08T
| $512K | 0.22% |
7,110
-1,755
| -20% | -$126K |
|
66
Align Technology
ALGN
$9.71B
| $477K | 0.2% |
1,739
+67
| +4% | +$18.4K |
|
67
Automatic Data Processing
ADP
$122B
| $471K | 0.2% |
3,164
+124
| +4% | +$18.5K |
|
68
MSCI
MSCI
$43B
| $469K | 0.2% |
1,405
+56
| +4% | +$18.7K |
|
69
Lockheed Martin
LMT
$106B
| $440K | 0.19% |
1,205
+7
| +0.6% | +$2.56K |
|
70
Alaska Air
ALK
$7.49B
| $437K | 0.19% |
+12,052
| New | +$437K |
|
71
Wynn Resorts
WYNN
$12.8B
| $423K | 0.18% |
+5,674
| New | +$423K |
|
72
Bristol-Myers Squibb
BMY
$95.8B
| $411K | 0.18% |
6,996
-158
| -2% | -$9.28K |
|
73
Gartner
IT
$18.1B
| $409K | 0.18% |
3,369
+130
| +4% | +$15.8K |
|
74
Illumina
ILMN
$15.1B
| $371K | 0.16% |
1,030
| – | – |
|
75
Cisco
CSCO
$270B
| $368K | 0.16% |
7,890
+337
| +4% | +$15.7K |
|