GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
-6.5%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-7.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-33.16%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
142
New
7
Increased
68
Reduced
19
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 4 |
Tesla
TSLA
|
$664K |
| 5 |
Upstart Holdings
UPST
|
$582K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$118M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$585K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$576K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$505K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Financials | 11.67% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Energy | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.8B
| $849K | 0.28% |
76,990
| – | – |
|
52
Bank of America
BAC
$376B
| $843K | 0.28% |
27,928
+3,740
| +15% | +$113K |
|
53
UnitedHealth
UNH
$281B
| $788K | 0.26% |
1,560
+10
| +0.6% | +$5.05K |
|
54
ConocoPhillips
COP
$124B
| $774K | 0.26% |
7,563
| – | – |
|
55
Advanced Micro Devices
AMD
$264B
| $733K | 0.24% |
11,574
+3,852
| +50% | +$244K |
|
56
Freeport-McMoran
FCX
$63.7B
| $703K | 0.23% |
25,732
+266
| +1% | +$7.27K |
|
57
Shell
SHEL
$215B
| $702K | 0.23% |
14,099
+74
| +0.5% | +$3.69K |
|
58
ServiceNow
NOW
$190B
| $688K | 0.23% |
1,821
+70
| +4% | +$26.4K |
|
59
Accenture
ACN
$162B
| $666K | 0.22% |
2,588
+109
| +4% | +$28.1K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $620K | 0.21% |
2,318
-20
| -0.9% | -$5.35K |
|
61
Starbucks
SBUX
$100B
| $600K | 0.2% |
7,126
+1,275
| +22% | +$107K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $599K | 0.2% |
1,678
+124
| +8% | +$44.3K |
|
63
American Express
AXP
$231B
| $590K | 0.2% |
4,375
| – | – |
|
64
Abbott
ABT
$231B
| $581K | 0.19% |
6,006
+413
| +7% | +$40K |
|
65
Vanguard Growth ETF
VUG
$185B
| $581K | 0.19% |
2,716
+46
| +2% | +$9.84K |
|
66
Occidental Petroleum
OXY
$46.9B
| $553K | 0.18% |
9,000
| – | – |
|
67
Autodesk
ADSK
$67.3B
| $552K | 0.18% |
2,956
+762
| +35% | +$142K |
|
68
Charles Schwab
SCHW
$174B
| $521K | 0.17% |
7,248
| – | – |
|
69
Roblox
RBLX
$86.4B
| $507K | 0.17% |
14,137
+5
| +0% | +$179 |
|
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $477K | 0.16% |
8,160
+412
| +5% | +$24.1K |
|
71
Gartner
IT
$19B
| $466K | 0.15% |
1,683
+70
| +4% | +$19.4K |
|
72
Johnson & Johnson
JNJ
$427B
| $437K | 0.14% |
2,678
-1
| -0% | -$163 |
|
73
Marathon Petroleum
MPC
$54.6B
| $436K | 0.14% |
4,386
+395
| +10% | +$39.3K |
|
74
Nike
NKE
$114B
| $436K | 0.14% |
5,245
+267
| +5% | +$22.2K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $428K | 0.14% |
4,914
+358
| +8% | +$31.2K |
|