GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
-1.49%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-4.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-33.43%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
142
New
13
Increased
50
Reduced
43
Closed
16
Top Buys
| 1 |
KLA
KLAC
|
$4.61M |
| 2 |
Applied Materials
AMAT
|
$4.42M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$3.34M |
| 4 |
Alibaba
BABA
|
$2.64M |
| 5 |
Electronic Arts
EA
|
$2.13M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$105M |
| 2 |
Blackstone
BX
|
$5.11M |
| 3 |
Apple
AAPL
|
$4.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.27M |
Sector Composition
| 1 | Communication Services | 16.25% |
| 2 | Technology | 15.1% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $1.1M | 0.35% |
5,653
-438
| -7% | -$85K |
|
52
Bank of America
BAC
$376B
| $1.08M | 0.34% |
25,489
-368
| -1% | -$15.6K |
|
53
Moderna
MRNA
$9.37B
| $1.07M | 0.34% |
2,770
| – | – |
|
54
Tesla
TSLA
$1.08T
| $978K | 0.31% |
1,261
+4
| +0.3% | +$3.1K |
|
55
iShares MSCI ACWI ETF
ACWI
$22B
| $974K | 0.31% |
9,749
| – | – |
|
56
UnitedHealth
UNH
$281B
| $930K | 0.29% |
2,380
+148
| +7% | +$57.8K |
|
57
Gartner
IT
$19B
| $860K | 0.27% |
2,830
+161
| +6% | +$48.9K |
|
58
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $803K | 0.25% |
+16,968
| New | +$803K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $784K | 0.25% |
1,828
-2,915
| -61% | -$1.25M |
|
60
Freeport-McMoran
FCX
$63.7B
| $764K | 0.24% |
23,497
+23
| +0.1% | +$748 |
|
61
American Express
AXP
$231B
| $738K | 0.23% |
4,406
| – | – |
|
62
Intuitive Surgical
ISRG
$170B
| $697K | 0.22% |
701
+74
| +12% | +$73.6K |
|
63
Coinbase
COIN
$78.2B
| $648K | 0.2% |
2,850
-320
| -10% | -$72.8K |
|
64
Illumina
ILMN
$15.8B
| $644K | 0.2% |
1,587
+80
| +5% | +$32.5K |
|
65
Cisco
CSCO
$274B
| $619K | 0.2% |
11,371
-469
| -4% | -$25.5K |
|
66
Occidental Petroleum
OXY
$46.9B
| $606K | 0.19% |
20,484
| – | – |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $593K | 0.19% |
13,400
+232
| +2% | +$10.3K |
|
68
Blackrock
BLK
$175B
| $547K | 0.17% |
652
| – | – |
|
69
Boeing
BA
$177B
| $541K | 0.17% |
2,459
-445
| -15% | -$97.9K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $536K | 0.17% |
1,956
-4
| -0.2% | -$1.1K |
|
71
ConocoPhillips
COP
$124B
| $519K | 0.16% |
7,663
+26
| +0.3% | +$1.76K |
|
72
Vanguard Growth ETF
VUG
$185B
| $509K | 0.16% |
1,755
-220
| -11% | -$63.8K |
|
73
Charles Schwab
SCHW
$174B
| $507K | 0.16% |
6,966
| – | – |
|
74
MSCI
MSCI
$43.9B
| $486K | 0.15% |
799
+93
| +13% | +$56.6K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $481K | 0.15% |
4,408
-5,779
| -57% | -$631K |
|