GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+8.16%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+4.4%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
145
New
19
Increased
37
Reduced
52
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$44.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$2.76M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.65M |
| 5 |
Apple
AAPL
|
$1.83M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.35M |
| 4 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$6.25M |
| 5 |
Netflix
NFLX
|
$4.19M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Communication Services | 13.01% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Energy | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $956K | 0.24% |
1,984
-150
| -7% | -$72.2K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $888K | 0.23% |
11,424
-350
| -3% | -$27.2K |
|
53
APA Corp
APA
$8.31B
| $870K | 0.22% |
25,310
| – | – |
|
54
iShares MBS ETF
MBB
$41B
| $850K | 0.22% |
9,198
-2,075
| -18% | -$192K |
|
55
Advanced Micro Devices
AMD
$264B
| $838K | 0.21% |
4,643
-73
| -2% | -$13.2K |
|
56
Shell
SHEL
$215B
| $793K | 0.2% |
11,824
+11
| +0.1% | +$737 |
|
57
ServiceNow
NOW
$190B
| $777K | 0.2% |
1,019
-328
| -24% | -$250K |
|
58
Salesforce
CRM
$245B
| $763K | 0.19% |
2,533
-662
| -21% | -$199K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $727K | 0.18% |
14,182
-190
| -1% | -$9.74K |
|
60
Halliburton
HAL
$19.4B
| $699K | 0.18% |
17,726
| – | – |
|
61
Goldman Sachs
GS
$226B
| $697K | 0.18% |
1,669
-224
| -12% | -$93.6K |
|
62
Vanguard Growth ETF
VUG
$185B
| $692K | 0.18% |
2,010
-250
| -11% | -$86.1K |
|
63
TSMC
TSM
$1.2T
| $684K | 0.17% |
5,031
+276
| +6% | +$37.6K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $674K | 0.17% |
2,566
-5
| -0.2% | -$1.31K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.16% |
1
| – | – |
|
66
Diamondback Energy
FANG
$43.1B
| $634K | 0.16% |
3,200
| – | – |
|
67
Starbucks
SBUX
$100B
| $612K | 0.16% |
6,699
+459
| +7% | +$41.9K |
|
68
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $597K | 0.15% |
22,406
-4,906
| -18% | -$131K |
|
69
Coterra Energy
CTRA
$18.7B
| $589K | 0.15% |
21,143
+3,866
| +22% | +$108K |
|
70
Tesla
TSLA
$1.08T
| $576K | 0.15% |
3,277
-1,253
| -28% | -$220K |
|
71
Palo Alto Networks
PANW
$127B
| $562K | 0.14% |
1,979
+668
| +51% | +$190K |
|
72
Accenture
ACN
$162B
| $542K | 0.14% |
1,564
-80
| -5% | -$27.7K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $529K | 0.13% |
7,020
| – | – |
|
74
UnitedHealth
UNH
$281B
| $526K | 0.13% |
1,064
-89
| -8% | -$44K |
|
75
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $507K | 0.13% |
6,780
| – | – |
|