GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
+3.93%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$289M
AUM Growth
-$20M
(-6.5%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
128
New
13
Increased
57
Reduced
34
Closed
10
Top Buys
| 1 |
Invesco China Technology ETF
CQQQ
|
$10.3M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$3.91M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.29M |
| 4 |
Netflix
NFLX
|
$851K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$850K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$15.6M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.3M |
| 4 |
Bank of America
BAC
|
$5.81M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$3.81M |
Sector Composition
| 1 | Communication Services | 16.46% |
| 2 | Technology | 13.38% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$236B
| $879K | 0.3% |
11,325
+16
| +0.1% | +$1.24K |
|
|
52
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $850K | 0.29% |
+8,286
| New | +$850K |
|
53
Tesla
TSLA
$1.13T
| $834K | 0.29% |
3,747
+147
| +4% | +$32.7K |
|
54
UnitedHealth
UNH
$286B
| $827K | 0.29% |
2,223
+30
| +1% | +$11.2K |
|
55
Freeport-McMoran
FCX
$66.3B
| $772K | 0.27% |
23,429
| – | – |
|
56
Boeing
BA
$172B
| $726K | 0.25% |
2,848
+1,174
| +70% | +$299K |
|
57
Carnival Corp
CCL
$42.6B
| $717K | 0.25% |
27,029
-46,600
| -63% | -$1.24M |
|
58
Leidos
LDOS
$22.8B
| $645K | 0.22% |
6,702
-962
| -13% | -$92.6K |
|
59
Gartner
IT
$18.3B
| $641K | 0.22% |
3,514
+89
| +3% | +$16.2K |
|
60
American Express
AXP
$227B
| $623K | 0.22% |
4,406
-1,943
| -31% | -$275K |
|
61
Cisco
CSCO
$264B
| $609K | 0.21% |
11,786
+248
| +2% | +$12.8K |
|
62
Illumina
ILMN
$15.6B
| $548K | 0.19% |
1,468
-795
| -35% | -$297K |
|
63
Occidental Petroleum
OXY
$44.8B
| $545K | 0.19% |
20,484
| – | – |
|
64
Vanguard Growth ETF
VUG
$186B
| $508K | 0.18% |
1,975
-850
| -30% | -$219K |
|
65
Blackrock
BLK
$170B
| $492K | 0.17% |
652
+7
| +1% | +$5.28K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $484K | 0.17% |
1,896
-3,191
| -63% | -$815K |
|
67
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$321M
| $471K | 0.16% |
21,968
+4,365
| +25% | +$93.6K |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $459K | 0.16% |
12,466
| – | – |
|
69
Intuitive Surgical
ISRG
$167B
| $456K | 0.16% |
1,851
+30
| +2% | +$7.39K |
|
70
Charles Schwab
SCHW
$167B
| $454K | 0.16% |
6,966
+29
| +0.4% | +$1.89K |
|
71
Lockheed Martin
LMT
$108B
| $452K | 0.16% |
1,223
+8
| +0.7% | +$2.96K |
|
72
Align Technology
ALGN
$9.95B
| $415K | 0.14% |
766
-551
| -42% | -$299K |
|
73
Wheaton Precious Metals
WPM
$47.8B
| $413K | 0.14% |
+10,821
| New | +$413K |
|
74
Delta Air Lines
DAL
$39.8B
| $410K | 0.14% |
8,496
-149
| -2% | -$7.19K |
|
75
ConocoPhillips
COP
$115B
| $403K | 0.14% |
7,606
+43
| +0.6% | +$2.28K |
|