GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+11.52%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-26%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-113.51%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
124
New
5
Increased
53
Reduced
32
Closed
8
Top Buys
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$2.88M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.28M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$1.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$303M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$110M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$57.4M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$57.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Communication Services | 9.72% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $914K | 0.2% |
29,919
+2,308
| +8% | +$70.5K |
|
52
Energy Transfer Partners
ET
$60.8B
| $914K | 0.2% |
76,990
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $760K | 0.16% |
9,880
+171
| +2% | +$13.2K |
|
54
Shell
SHEL
$215B
| $739K | 0.16% |
12,284
-695
| -5% | -$41.8K |
|
55
UnitedHealth
UNH
$281B
| $639K | 0.14% |
1,172
-34
| -3% | -$18.5K |
|
56
American Express
AXP
$231B
| $639K | 0.14% |
4,323
| – | – |
|
57
Starbucks
SBUX
$100B
| $621K | 0.13% |
6,257
| – | – |
|
58
Charles Schwab
SCHW
$174B
| $602K | 0.13% |
11,927
+4,696
| +65% | +$237K |
|
59
Boeing
BA
$177B
| $596K | 0.13% |
1,523
-1,605
| -51% | -$628K |
|
60
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $582K | 0.13% |
28,736
-482
| -2% | -$9.76K |
|
61
Halliburton
HAL
$19.4B
| $577K | 0.12% |
14,656
| – | – |
|
62
Tesla
TSLA
$1.08T
| $561K | 0.12% |
4,670
+115
| +3% | +$13.8K |
|
63
ServiceNow
NOW
$190B
| $539K | 0.12% |
1,813
+424
| +31% | +$126K |
|
64
Moderna
MRNA
$9.37B
| $492K | 0.11% |
2,740
| – | – |
|
65
Vanguard Growth ETF
VUG
$185B
| $482K | 0.1% |
2,260
| – | – |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $474K | 0.1% |
2,527
+450
| +22% | +$84.5K |
|
67
Walt Disney
DIS
$213B
| $469K | 0.1% |
5,404
+2
| +0% | +$174 |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.1% |
1
| – | – |
|
69
Johnson & Johnson
JNJ
$427B
| $458K | 0.1% |
998
-1,597
| -62% | -$734K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $445K | 0.1% |
4,637
+66
| +1% | +$6.33K |
|
71
Nike
NKE
$114B
| $441K | 0.09% |
2,204
-1,567
| -42% | -$314K |
|
72
Diamondback Energy
FANG
$43.1B
| $438K | 0.09% |
3,200
-4
| -0.1% | -$548 |
|
73
Abbott
ABT
$231B
| $411K | 0.09% |
4,697
+954
| +25% | +$83.5K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $408K | 0.09% |
3,860
-2,360
| -38% | -$250K |
|
75
Home Depot
HD
$405B
| $401K | 0.09% |
1,271
+1
| +0.1% | +$316 |
|