GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
+14.48%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$309M
AUM Growth
+$52.1M
(+20%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
119
New
24
Increased
63
Reduced
11
Closed
4
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$814K |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$721K |
| 3 |
Alibaba
BABA
|
$669K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$652K |
| 5 |
Amazon
AMZN
|
$619K |
Top Sells
| 1 |
Tesla
TSLA
|
$769K |
| 2 |
Bristol-Myers Squibb
BMY
|
$422K |
| 3 |
DraftKings
DKNG
|
$235K |
| 4 |
Domino's
DPZ
|
$217K |
| 5 |
AMC Entertainment Holdings
AMC
|
$128K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Communication Services | 14.45% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.09T
| $847K | 0.27% |
3,600
-3,270
| -48% | -$769K |
|
52
Illumina
ILMN
$15.5B
| $814K | 0.26% |
2,263
+1,439
| +175% | +$518K |
|
53
Leidos
LDOS
$22.9B
| $806K | 0.26% |
7,664
-1,140
| -13% | -$120K |
|
54
Morgan Stanley
MS
$240B
| $775K | 0.25% |
11,309
| – | – |
|
55
UnitedHealth
UNH
$281B
| $769K | 0.25% |
2,193
+82
| +4% | +$28.8K |
|
56
American Express
AXP
$230B
| $768K | 0.25% |
6,349
+60
| +1% | +$7.26K |
|
57
Royal Caribbean
RCL
$97.8B
| $766K | 0.25% |
10,251
| – | – |
|
58
Wells Fargo
WFC
$262B
| $759K | 0.25% |
25,141
-1,006
| -4% | -$30.4K |
|
59
Dollar General
DG
$23.9B
| $736K | 0.24% |
3,498
+130
| +4% | +$27.4K |
|
60
Kraft Heinz
KHC
$31.9B
| $727K | 0.24% |
20,984
-1
| -0% | -$35 |
|
61
Vanguard Growth ETF
VUG
$187B
| $716K | 0.23% |
2,825
| – | – |
|
62
Align Technology
ALGN
$9.76B
| $704K | 0.23% |
1,317
+33
| +3% | +$17.6K |
|
63
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $672K | 0.22% |
17,612
+9
| +0.1% | +$343 |
|
64
Wynn Resorts
WYNN
$12.8B
| $662K | 0.21% |
5,869
+136
| +2% | +$15.3K |
|
|
65
iShares MSCI ACWI ETF
ACWI
$22.1B
| $652K | 0.21% |
+7,187
| New | +$652K |
|
66
Alaska Air
ALK
$7.24B
| $627K | 0.2% |
12,052
| – | – |
|
67
Freeport-McMoran
FCX
$66.1B
| $610K | 0.2% |
23,429
| – | – |
|
68
Gartner
IT
$17.9B
| $549K | 0.18% |
3,425
+66
| +2% | +$10.6K |
|
69
Regeneron Pharmaceuticals
REGN
$60.1B
| $544K | 0.18% |
1,126
+21
| +2% | +$10.1K |
|
70
Cisco
CSCO
$269B
| $516K | 0.17% |
11,538
+1,607
| +16% | +$71.9K |
|
71
Intuitive Surgical
ISRG
$163B
| $497K | 0.16% |
1,821
+69
| +4% | +$18.8K |
|
72
Southwest Airlines
LUV
$16.3B
| $474K | 0.15% |
10,171
| – | – |
|
73
Blackrock
BLK
$172B
| $465K | 0.15% |
645
+52
| +9% | +$37.5K |
|
74
Annaly Capital Management
NLY
$14B
| $439K | 0.14% |
+12,995
| New | +$439K |
|
75
Lockheed Martin
LMT
$107B
| $431K | 0.14% |
1,215
+10
| +0.8% | +$3.55K |
|