GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
-7.12%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$337M
AUM Growth
+$4.49M
(+1.3%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
172
New
27
Increased
50
Reduced
46
Closed
24
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$14.5M |
| 2 |
Airbnb
ABNB
|
$8.81M |
| 3 |
Upstart Holdings
UPST
|
$8.33M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$6.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.23M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.48M |
| 2 |
Walt Disney
DIS
|
$5.94M |
| 3 |
Costco
COST
|
$1.74M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.66M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.58M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 14.9% |
| 3 | Communication Services | 11.07% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$286B
| $929K | 0.28% |
1,822
-636
| -26% | -$324K |
|
52
Energy Transfer Partners
ET
$59.5B
| $862K | 0.26% |
76,990
| – | – |
|
53
Invesco QQQ Trust
QQQ
$367B
| $854K | 0.25% |
2,356
-1,516
| -39% | -$550K |
|
54
Accenture
ACN
$158B
| $852K | 0.25% |
2,527
-1,240
| -33% | -$418K |
|
|
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $822K | 0.24% |
10,958
-22,180
| -67% | -$1.66M |
|
56
American Express
AXP
$227B
| $817K | 0.24% |
4,367
| – | – |
|
57
ServiceNow
NOW
$190B
| $786K | 0.23% |
1,412
-534
| -27% | -$297K |
|
58
ConocoPhillips
COP
$116B
| $768K | 0.23% |
7,676
-17
| -0.2% | -$1.7K |
|
59
Vanguard Growth ETF
VUG
$186B
| $768K | 0.23% |
2,670
+915
| +52% | +$263K |
|
60
Nike
NKE
$110B
| $752K | 0.22% |
5,588
-9,954
| -64% | -$1.34M |
|
61
Shell
SHEL
$207B
| $741K | 0.22% |
+13,494
| New | +$741K |
|
62
Coinbase
COIN
$76.1B
| $700K | 0.21% |
3,688
+869
| +31% | +$165K |
|
63
iShares Micro-Cap ETF
IWC
$909M
| $663K | 0.2% |
5,145
-570
| -10% | -$73.5K |
|
64
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$318M
| $660K | 0.2% |
29,212
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$659B
| $656K | 0.19% |
1,452
-1,214
| -46% | -$548K |
|
66
Roblox
RBLX
$87.9B
| $653K | 0.19% |
14,132
+9,172
| +185% | +$424K |
|
67
lululemon athletica
LULU
$20.2B
| $637K | 0.19% |
1,743
-3,337
| -66% | -$1.22M |
|
68
Autodesk
ADSK
$68.9B
| $615K | 0.18% |
2,871
-498
| -15% | -$107K |
|
69
Boeing
BA
$172B
| $612K | 0.18% |
3,197
+285
| +10% | +$54.6K |
|
70
Shopify
SHOP
$190B
| $603K | 0.18% |
8,920
+6,230
| +232% | +$421K |
|
71
Direxion Daily Regional Banks Bull 3X Shares
DPST
$753M
| $600K | 0.18% |
1,412
+972
| +221% | +$413K |
|
72
Charles Schwab
SCHW
$167B
| $596K | 0.18% |
7,065
+99
| +1% | +$8.35K |
|
|
VTNR
73
DELISTED
Vertex Energy, Inc
VTNR
| $590K | 0.18% |
59,404
| – | – |
|
74
Gartner
IT
$18.4B
| $573K | 0.17% |
1,928
-978
| -34% | -$291K |
|
|
75
Starbucks
SBUX
$97.2B
| $551K | 0.16% |
6,056
-71,186
| -92% | -$6.48M |
|