GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+12.41%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+20%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
137
New
12
Increased
27
Reduced
53
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Communication Services | 13.46% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.11M | 0.3% |
7,057
+4
| +0.1% | +$628 |
|
52
Freeport-McMoran
FCX
$63.6B
| $1.09M | 0.29% |
25,510
| – | – |
|
53
JPMorgan Chase
JPM
$817B
| $1.07M | 0.29% |
6,265
-33
| -0.5% | -$5.61K |
|
54
iShares MBS ETF
MBB
$40.7B
| $1.06M | 0.28% |
11,273
| – | – |
|
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.05M | 0.28% |
+26,234
| New | +$1.05M |
|
56
Energy Transfer Partners
ET
$60.9B
| $1.05M | 0.28% |
75,840
| – | – |
|
57
Morgan Stanley
MS
$235B
| $1.02M | 0.27% |
10,890
-634
| -6% | -$59.1K |
|
58
Bank of America
BAC
$371B
| $1.01M | 0.27% |
29,912
+121
| +0.4% | +$4.07K |
|
59
SPDR Gold Trust
GLD
$110B
| $996K | 0.27% |
5,211
| – | – |
|
60
ServiceNow
NOW
$187B
| $952K | 0.25% |
1,347
-372
| -22% | -$263K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $911K | 0.24% |
11,774
| – | – |
|
62
Mastercard
MA
$530B
| $910K | 0.24% |
2,134
-106
| -5% | -$45.2K |
|
63
APA Corp
APA
$8.45B
| $908K | 0.24% |
25,310
| – | – |
|
64
Dollar General
DG
$24.2B
| $881K | 0.24% |
6,479
-579
| -8% | -$78.7K |
|
65
Salesforce
CRM
$238B
| $841K | 0.23% |
3,195
-157
| -5% | -$41.3K |
|
66
Shell
SHEL
$214B
| $777K | 0.21% |
11,813
-471
| -4% | -$31K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $737K | 0.2% |
14,372
| – | – |
|
68
Goldman Sachs
GS
$220B
| $730K | 0.2% |
1,893
-10
| -0.5% | -$3.86K |
|
69
Vanguard Growth ETF
VUG
$181B
| $703K | 0.19% |
2,260
| – | – |
|
70
Advanced Micro Devices
AMD
$259B
| $695K | 0.19% |
4,716
| – | – |
|
71
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$322M
| $669K | 0.18% |
27,312
-1,430
| -5% | -$35K |
|
72
Halliburton
HAL
$19.1B
| $641K | 0.17% |
17,726
| – | – |
|
73
UnitedHealth
UNH
$280B
| $607K | 0.16% |
1,153
-57
| -5% | -$30K |
|
74
Starbucks
SBUX
$99.3B
| $599K | 0.16% |
6,240
-17
| -0.3% | -$1.63K |
|
75
Carnival Corp
CCL
$41.5B
| $593K | 0.16% |
31,958
-895
| -3% | -$16.6K |
|