GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
-2.85%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-43%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-72.65%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
139
New
24
Increased
25
Reduced
53
Closed
14
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.79M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.19M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.02M |
| 4 |
Oracle
ORCL
|
$1.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$130M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$48.8M |
| 3 |
Invesco S&P 500 Minimum Variance ETF
SPMV
|
$31.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.2M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$4.68M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $923K | 0.3% |
22,435
-162
| -0.7% | -$6.66K |
|
52
JPMorgan Chase
JPM
$829B
| $913K | 0.29% |
6,298
-25
| -0.4% | -$3.63K |
|
53
SPDR Gold Trust
GLD
$107B
| $893K | 0.29% |
+5,211
| New | +$893K |
|
54
Mastercard
MA
$538B
| $887K | 0.29% |
2,240
+71
| +3% | +$28.1K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $868K | 0.28% |
+11,774
| New | +$868K |
|
56
Bank of America
BAC
$376B
| $816K | 0.26% |
29,791
-87
| -0.3% | -$2.38K |
|
57
Shell
SHEL
$215B
| $791K | 0.26% |
12,284
| – | – |
|
58
Dollar General
DG
$23.9B
| $747K | 0.24% |
7,058
+116
| +2% | +$12.3K |
|
59
Halliburton
HAL
$19.4B
| $718K | 0.23% |
17,726
| – | – |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $716K | 0.23% |
+14,372
| New | +$716K |
|
61
Salesforce
CRM
$245B
| $680K | 0.22% |
3,352
-31
| -0.9% | -$6.29K |
|
62
Goldman Sachs
GS
$226B
| $616K | 0.2% |
1,903
-23
| -1% | -$7.44K |
|
63
Vanguard Growth ETF
VUG
$185B
| $615K | 0.2% |
2,260
| – | – |
|
64
UnitedHealth
UNH
$281B
| $610K | 0.2% |
1,210
+81
| +7% | +$40.8K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $595K | 0.19% |
2,591
+64
| +3% | +$14.7K |
|
66
Starbucks
SBUX
$100B
| $571K | 0.18% |
6,257
| – | – |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $544K | 0.18% |
+7,530
| New | +$544K |
|
68
Accenture
ACN
$162B
| $543K | 0.18% |
1,767
-17
| -1% | -$5.22K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.17% |
1
| – | – |
|
70
EQT Corp
EQT
$32.4B
| $523K | 0.17% |
12,880
| – | – |
|
71
Diamondback Energy
FANG
$43.1B
| $496K | 0.16% |
3,200
| – | – |
|
72
Costco
COST
$418B
| $493K | 0.16% |
873
+28
| +3% | +$15.8K |
|
73
Advanced Micro Devices
AMD
$264B
| $485K | 0.16% |
4,716
+77
| +2% | +$7.92K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $481K | 0.16% |
1,341
-933
| -41% | -$334K |
|
75
Coterra Energy
CTRA
$18.7B
| $467K | 0.15% |
17,258
+505
| +3% | +$13.7K |
|