GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
-16%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$328M
AUM Growth
-$8.68M
(-2.6%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
162
New
14
Increased
60
Reduced
31
Closed
27
Top Buys
| 1 |
Invesco S&P 500 Minimum Variance ETF
SPMV
|
$30M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$25.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
APA Corp
APA
|
$883K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 2 |
Coinbase
COIN
|
$700K |
| 3 |
iShares Micro-Cap ETF
IWC
|
$663K |
| 4 |
Abbott
ABT
|
$432K |
| 5 |
Intuitive Surgical
ISRG
|
$368K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Communication Services | 6.62% |
| 5 | Energy | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.6B
| $768K | 0.23% |
76,990
| – | – |
|
52
Bank of America
BAC
$375B
| $753K | 0.23% |
+24,188
| New | +$753K |
|
53
Freeport-McMoran
FCX
$66.1B
| $745K | 0.23% |
25,466
+1,969
| +8% | +$57.6K |
|
54
Shell
SHEL
$210B
| $733K | 0.22% |
14,025
+531
| +4% | +$27.8K |
|
55
Accenture
ACN
$158B
| $688K | 0.21% |
2,479
-48
| -2% | -$13.3K |
|
56
ConocoPhillips
COP
$120B
| $679K | 0.21% |
7,563
-113
| -1% | -$10.1K |
|
57
Invesco QQQ Trust
QQQ
$368B
| $655K | 0.2% |
2,338
-18
| -0.8% | -$5.04K |
|
58
Netflix
NFLX
$534B
| $625K | 0.19% |
3,576
+27
| +0.8% | +$4.72K |
|
|
VTNR
59
DELISTED
Vertex Energy, Inc
VTNR
| $625K | 0.19% |
59,404
| – | – |
|
|
60
Abbott
ABT
$231B
| $608K | 0.19% |
5,593
-3,973
| -42% | -$432K |
|
61
American Express
AXP
$230B
| $606K | 0.18% |
4,375
+8
| +0.2% | +$1.11K |
|
62
Vanguard Growth ETF
VUG
$187B
| $595K | 0.18% |
2,670
| – | – |
|
63
Advanced Micro Devices
AMD
$263B
| $590K | 0.18% |
7,722
+3,680
| +91% | +$281K |
|
64
SPDR S&P 500 ETF Trust
SPY
$662B
| $586K | 0.18% |
1,554
+102
| +7% | +$38.5K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $585K | 0.18% |
+7,383
| New | +$585K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.7B
| $576K | 0.18% |
+3,976
| New | +$576K |
|
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $536K | 0.16% |
7,748
-3,210
| -29% | -$222K |
|
68
Occidental Petroleum
OXY
$45.9B
| $530K | 0.16% |
+9,000
| New | +$530K |
|
69
Nike
NKE
$111B
| $509K | 0.16% |
4,978
-610
| -11% | -$62.4K |
|
70
iShares Russell 1000 ETF
IWB
$43.5B
| $505K | 0.15% |
+2,432
| New | +$505K |
|
71
Johnson & Johnson
JNJ
$431B
| $476K | 0.15% |
2,679
-340
| -11% | -$60.4K |
|
72
Roblox
RBLX
$90B
| $464K | 0.14% |
14,132
| – | – |
|
73
Halliburton
HAL
$19.2B
| $460K | 0.14% |
14,656
+273
| +2% | +$8.57K |
|
74
Charles Schwab
SCHW
$177B
| $458K | 0.14% |
7,248
+183
| +3% | +$11.6K |
|
75
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$329M
| $450K | 0.14% |
29,212
| – | – |
|