GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+9.62%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+15%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
127
New
11
Increased
18
Reduced
61
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$4.68M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.95M |
| 3 |
American Express
AXP
|
$2.84M |
| 4 |
Dollar General
DG
|
$2.33M |
| 5 |
Blackstone
BX
|
$644K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.13M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.37M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Communication Services | 13.14% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.31B
| $882K | 0.16% |
25,808
-426
| -2% | -$14.6K |
|
52
Bank of America
BAC
$376B
| $857K | 0.16% |
29,878
-41
| -0.1% | -$1.18K |
|
53
Mastercard
MA
$538B
| $853K | 0.16% |
2,169
-979
| -31% | -$385K |
|
|
54
Invesco QQQ Trust
QQQ
$364B
| $840K | 0.16% |
2,274
-6,561
| -74% | -$2.42M |
|
55
Shell
SHEL
$215B
| $742K | 0.14% |
12,284
| – | – |
|
56
Salesforce
CRM
$245B
| $715K | 0.13% |
3,383
-992
| -23% | -$210K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $676K | 0.13% |
1,525
-9,325
| -86% | -$4.13M |
|
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $662K | 0.12% |
8,328
-89
| -1% | -$7.08K |
|
59
Vanguard Growth ETF
VUG
$185B
| $639K | 0.12% |
2,260
| – | – |
|
60
Carnival Corp
CCL
$43.2B
| $624K | 0.12% |
33,162
-420
| -1% | -$7.91K |
|
61
Goldman Sachs
GS
$226B
| $621K | 0.12% |
1,926
+9
| +0.5% | +$2.9K |
|
62
Starbucks
SBUX
$100B
| $620K | 0.12% |
6,257
| – | – |
|
63
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $599K | 0.11% |
28,738
+2
| +0% | +$42 |
|
64
Halliburton
HAL
$19.4B
| $585K | 0.11% |
17,726
+3,070
| +21% | +$101K |
|
65
Accenture
ACN
$162B
| $551K | 0.1% |
1,784
-97
| -5% | -$29.9K |
|
66
UnitedHealth
UNH
$281B
| $543K | 0.1% |
1,129
-43
| -4% | -$20.7K |
|
67
EQT Corp
EQT
$32.4B
| $530K | 0.1% |
12,880
| – | – |
|
68
Advanced Micro Devices
AMD
$264B
| $528K | 0.1% |
+4,639
| New | +$528K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $524K | 0.1% |
2,527
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.1% |
1
| – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $496K | 0.09% |
4,650
+13
| +0.3% | +$1.39K |
|
72
Walt Disney
DIS
$213B
| $492K | 0.09% |
5,515
+111
| +2% | +$9.91K |
|
73
TSMC
TSM
$1.2T
| $480K | 0.09% |
4,755
| – | – |
|
74
Costco
COST
$418B
| $455K | 0.08% |
845
+2
| +0.2% | +$1.08K |
|
75
Abbott
ABT
$231B
| $452K | 0.08% |
4,147
-550
| -12% | -$60K |
|