GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+6.05%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+5%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-28.6%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
155
New
29
Increased
64
Reduced
28
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
| 4 |
Alibaba
BABA
|
$2.11M |
| 5 |
Blackstone
BX
|
$2.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Communication Services | 13.15% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$78.8B
| $1.31M | 0.39% |
7,851
+757
| +11% | +$126K |
|
52
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.27M | 0.38% |
2,666
+838
| +46% | +$398K |
|
53
ServiceNow
NOW
$187B
| $1.26M | 0.38% |
1,946
+65
| +3% | +$42.2K |
|
54
UnitedHealth
UNH
$279B
| $1.23M | 0.37% |
2,458
+78
| +3% | +$39.2K |
|
55
Wells Fargo
WFC
$258B
| $1.17M | 0.35% |
24,473
+116
| +0.5% | +$5.57K |
|
56
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.16M | 0.35% |
10,959
+1,210
| +12% | +$128K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $1.14M | 0.34% |
+23,365
| New | +$1.14M |
|
58
Morgan Stanley
MS
$233B
| $1.11M | 0.33% |
11,258
-23
| -0.2% | -$2.26K |
|
59
Bank of America
BAC
$368B
| $1.07M | 0.32% |
23,979
-1,510
| -6% | -$67.2K |
|
60
Freeport-McMoran
FCX
$62B
| $981K | 0.3% |
23,497
| – | – |
|
61
Gartner
IT
$18.9B
| $972K | 0.29% |
2,906
+76
| +3% | +$25.4K |
|
62
Autodesk
ADSK
$67.5B
| $947K | 0.28% |
3,369
-669
| -17% | -$188K |
|
63
Upstart Holdings
UPST
$6.58B
| $923K | 0.28% |
+6,100
| New | +$923K |
|
64
iShares Micro-Cap ETF
IWC
$890M
| $799K | 0.24% |
+5,715
| New | +$799K |
|
65
Intuitive Surgical
ISRG
$168B
| $770K | 0.23% |
2,144
+1,443
| +206% | +$518K |
|
66
American Express
AXP
$225B
| $714K | 0.21% |
4,367
-39
| -0.9% | -$6.38K |
|
67
Coinbase
COIN
$76.6B
| $711K | 0.21% |
2,819
-31
| -1% | -$7.82K |
|
68
Moderna
MRNA
$9.36B
| $704K | 0.21% |
2,770
| – | – |
|
69
Energy Transfer Partners
ET
$60.6B
| $634K | 0.19% |
+76,990
| New | +$634K |
|
70
Blackrock
BLK
$171B
| $612K | 0.18% |
668
+16
| +2% | +$14.7K |
|
71
Illumina
ILMN
$15.4B
| $606K | 0.18% |
1,593
+6
| +0.4% | +$2.28K |
|
72
Occidental Petroleum
OXY
$46.9B
| $594K | 0.18% |
20,484
| – | – |
|
73
Boeing
BA
$175B
| $586K | 0.18% |
2,912
+453
| +18% | +$91.2K |
|
74
Charles Schwab
SCHW
$171B
| $586K | 0.18% |
6,966
| – | – |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $586K | 0.18% |
13,517
+117
| +0.9% | +$5.07K |
|