GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+7.92%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+109%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
149
New
16
Increased
33
Reduced
58
Closed
30
Top Buys
| 1 |
Netflix
NFLX
|
$15.6M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$10.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.22M |
| 2 |
Mastercard
MA
|
$5.1M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
Electronic Arts
EA
|
$3.19M |
| 5 |
KLA
KLAC
|
$2.69M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Communication Services | 7.83% |
| 3 | Financials | 6.34% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$64.5B
| $969K | 0.15% |
25,510
-222
| -0.9% | -$8.44K |
|
52
Wells Fargo
WFC
$262B
| $965K | 0.15% |
23,379
-2,063
| -8% | -$85.2K |
|
53
Morgan Stanley
MS
$238B
| $962K | 0.15% |
11,313
+41
| +0.4% | +$3.49K |
|
54
Bank of America
BAC
$373B
| $914K | 0.14% |
27,611
-317
| -1% | -$10.5K |
|
55
Energy Transfer Partners
ET
$60.8B
| $914K | 0.14% |
76,990
| – | – |
|
56
Shell
SHEL
$214B
| $739K | 0.12% |
12,979
-1,120
| -8% | -$63.8K |
|
57
Occidental Petroleum
OXY
$47.3B
| $672K | 0.11% |
10,669
+1,669
| +19% | +$105K |
|
58
UnitedHealth
UNH
$280B
| $639K | 0.1% |
1,206
-354
| -23% | -$188K |
|
59
American Express
AXP
$230B
| $639K | 0.1% |
4,323
-52
| -1% | -$7.68K |
|
60
Starbucks
SBUX
$102B
| $621K | 0.1% |
6,257
-869
| -12% | -$86.2K |
|
61
Charles Schwab
SCHW
$174B
| $602K | 0.1% |
7,231
-17
| -0.2% | -$1.42K |
|
62
Boeing
BA
$179B
| $596K | 0.09% |
3,128
-160
| -5% | -$30.5K |
|
63
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$329M
| $582K | 0.09% |
29,218
+3
| +0% | +$60 |
|
64
Halliburton
HAL
$19.3B
| $577K | 0.09% |
14,656
| – | – |
|
65
Tesla
TSLA
$1.06T
| $561K | 0.09% |
4,555
+645
| +16% | +$79.4K |
|
66
ServiceNow
NOW
$189B
| $539K | 0.09% |
1,389
-432
| -24% | -$168K |
|
67
Moderna
MRNA
$9.41B
| $492K | 0.08% |
2,740
-30
| -1% | -$5.39K |
|
68
Vanguard Growth ETF
VUG
$183B
| $482K | 0.08% |
2,260
-456
| -17% | -$97.2K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $474K | 0.08% |
2,077
+800
| +63% | +$183K |
|
70
Walt Disney
DIS
$213B
| $469K | 0.07% |
5,402
+2,336
| +76% | +$203K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.07% |
1
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $458K | 0.07% |
2,595
-83
| -3% | -$14.7K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $445K | 0.07% |
4,571
-343
| -7% | -$33.4K |
|
74
Nike
NKE
$110B
| $441K | 0.07% |
3,771
-1,474
| -28% | -$172K |
|
75
Diamondback Energy
FANG
$43.4B
| $438K | 0.07% |
3,204
-93
| -3% | -$12.7K |
|