GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+11.18%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
107
New
14
Increased
36
Reduced
34
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.58M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.48M |
| 4 |
Tesla
TSLA
|
$779K |
| 5 |
UnitedHealth
UNH
|
$658K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$938K |
| 3 |
Amazon
AMZN
|
$863K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$730K |
| 5 |
Exxon Mobil
XOM
|
$673K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $728K | 0.28% |
8,998
+1,248
| +16% | +$101K |
|
52
Dollar General
DG
$24.3B
| $706K | 0.27% |
3,368
-6
| -0.2% | -$1.26K |
|
53
Royal Caribbean
RCL
$96.2B
| $664K | 0.26% |
10,251
-5
| -0% | -$324 |
|
|
54
UnitedHealth
UNH
$280B
| $658K | 0.26% |
+2,111
| New | +$658K |
|
55
Vanguard Growth ETF
VUG
$183B
| $643K | 0.25% |
2,825
-45
| -2% | -$10.2K |
|
56
American Express
AXP
$230B
| $630K | 0.24% |
6,289
-1,960
| -24% | -$196K |
|
57
Kraft Heinz
KHC
$30.8B
| $629K | 0.24% |
20,985
-576
| -3% | -$17.3K |
|
58
Regeneron Pharmaceuticals
REGN
$61.3B
| $619K | 0.24% |
1,105
-8
| -0.7% | -$4.48K |
|
59
Wells Fargo
WFC
$262B
| $615K | 0.24% |
26,147
+3,684
| +16% | +$86.7K |
|
60
NextEra Energy, Inc.
NEE
$150B
| $614K | 0.24% |
2,212
-176
| -7% | -$48.9K |
|
61
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $577K | 0.22% |
17,603
-1,164
| -6% | -$38.2K |
|
62
Morgan Stanley
MS
$238B
| $547K | 0.21% |
11,309
| – | – |
|
63
Lockheed Martin
LMT
$106B
| $462K | 0.18% |
1,205
| – | – |
|
64
Alaska Air
ALK
$7.22B
| $441K | 0.17% |
12,052
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $422K | 0.16% |
6,996
| – | – |
|
66
Align Technology
ALGN
$9.94B
| $420K | 0.16% |
1,284
-455
| -26% | -$149K |
|
67
Gartner
IT
$19B
| $420K | 0.16% |
3,359
-10
| -0.3% | -$1.25K |
|
68
Intuitive Surgical
ISRG
$168B
| $414K | 0.16% |
+584
| New | +$414K |
|
69
Wynn Resorts
WYNN
$13B
| $412K | 0.16% |
5,733
+59
| +1% | +$4.24K |
|
70
Zoom
ZM
$24.5B
| $407K | 0.16% |
866
-104
| -11% | -$48.9K |
|
71
Cisco
CSCO
$268B
| $391K | 0.15% |
9,931
+2,041
| +26% | +$80.4K |
|
72
Southwest Airlines
LUV
$16.9B
| $381K | 0.15% |
10,171
| – | – |
|
73
Freeport-McMoran
FCX
$64.5B
| $366K | 0.14% |
23,429
-5,726
| -20% | -$89.5K |
|
74
MSCI
MSCI
$42.9B
| $335K | 0.13% |
938
-467
| -33% | -$167K |
|
75
Blackrock
BLK
$173B
| $334K | 0.13% |
593
-42
| -7% | -$23.7K |
|