GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+9.24%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+15%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
131
New
13
Increased
68
Reduced
19
Closed
2
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.09M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$2.24M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$841K |
| 5 |
Coinbase
COIN
|
$803K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$714K |
| 3 |
Kraft Heinz
KHC
|
$400K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$315K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$235K |
Sector Composition
| 1 | Communication Services | 16.13% |
| 2 | Technology | 13.38% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22B
| $987K | 0.3% |
9,749
| – | – |
|
52
Autodesk
ADSK
$67.3B
| $960K | 0.29% |
3,289
-18
| -0.5% | -$5.25K |
|
53
UnitedHealth
UNH
$281B
| $894K | 0.27% |
2,232
+9
| +0.4% | +$3.61K |
|
54
Freeport-McMoran
FCX
$63.7B
| $871K | 0.26% |
23,474
+45
| +0.2% | +$1.67K |
|
55
Tesla
TSLA
$1.08T
| $854K | 0.26% |
1,257
+8
| +0.6% | +$5.44K |
|
|
56
Coinbase
COIN
$78.2B
| $803K | 0.24% |
+3,170
| New | +$803K |
|
57
American Express
AXP
$231B
| $728K | 0.22% |
4,406
| – | – |
|
58
Carnival Corp
CCL
$43.2B
| $717K | 0.22% |
27,194
+165
| +0.6% | +$4.35K |
|
59
Illumina
ILMN
$15.8B
| $713K | 0.21% |
1,507
+79
| +6% | +$37.4K |
|
60
Boeing
BA
$177B
| $696K | 0.21% |
2,904
+56
| +2% | +$13.4K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $662K | 0.2% |
+14,640
| New | +$662K |
|
62
Moderna
MRNA
$9.37B
| $651K | 0.2% |
2,770
| – | – |
|
63
Gartner
IT
$19B
| $646K | 0.19% |
2,669
-845
| -24% | -$205K |
|
64
Occidental Petroleum
OXY
$46.9B
| $641K | 0.19% |
20,484
| – | – |
|
65
Cisco
CSCO
$274B
| $628K | 0.19% |
11,840
+54
| +0.5% | +$2.86K |
|
66
Intuitive Surgical
ISRG
$170B
| $577K | 0.17% |
627
+10
| +2% | +$9.2K |
|
67
Leidos
LDOS
$23.2B
| $576K | 0.17% |
5,702
-1,000
| -15% | -$101K |
|
68
Blackrock
BLK
$175B
| $570K | 0.17% |
652
| – | – |
|
69
Vanguard Growth ETF
VUG
$185B
| $566K | 0.17% |
1,975
| – | – |
|
70
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $538K | 0.16% |
21,968
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $533K | 0.16% |
+1,960
| New | +$533K |
|
|
FSR
72
DELISTED
Fisker Inc.
FSR
| $521K | 0.16% |
+27,020
| New | +$521K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $511K | 0.15% |
13,168
+702
| +6% | +$27.2K |
|
74
Charles Schwab
SCHW
$174B
| $507K | 0.15% |
6,966
| – | – |
|
75
Wheaton Precious Metals
WPM
$45.6B
| $478K | 0.14% |
10,836
+15
| +0.1% | +$662 |
|