GC

GFG Capital Portfolio holdings

AUM $335M
This Quarter Return
+4.88%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
-$684M
Cap. Flow %
-186.36%
Top 10 Hldgs %
53.8%
Holding
141
New
7
Increased
42
Reduced
37
Closed
21

Top Buys

1
NOW icon
ServiceNow
NOW
$10.8M
2
NVDA icon
NVIDIA
NVDA
$6.53M
3
ACN icon
Accenture
ACN
$2.46M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.29M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$674M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$12M
3
EA icon
Electronic Arts
EA
$9.27M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$2.65M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.92M

Sector Composition

1 Technology 22.76%
2 Communication Services 12.55%
3 Financials 11.21%
4 Consumer Discretionary 7.8%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$890K 0.24%
11,524
+100
+0.9% +$7.73K
MA icon
52
Mastercard
MA
$533B
$868K 0.23%
1,967
-17
-0.9% -$7.5K
MBB icon
53
iShares MBS ETF
MBB
$40.7B
$844K 0.22%
9,198
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$719B
$816K 0.22%
1,632
-654
-29% -$327K
PANW icon
55
Palo Alto Networks
PANW
$128B
$807K 0.21%
2,382
+403
+20% +$137K
GLD icon
56
SPDR Gold Trust
GLD
$109B
$777K 0.21%
3,616
-1,595
-31% -$343K
APA icon
57
APA Corp
APA
$8.43B
$745K 0.2%
25,310
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$727K 0.19%
14,182
– –
VUG icon
59
Vanguard Growth ETF
VUG
$183B
$651K 0.17%
1,740
-270
-13% -$101K
FANG icon
60
Diamondback Energy
FANG
$43.1B
$642K 0.17%
3,207
+7
+0.2% +$1.4K
CRM icon
61
Salesforce
CRM
$242B
$635K 0.17%
2,470
-63
-2% -$16.2K
TSLA icon
62
Tesla
TSLA
$1.07T
$617K 0.16%
3,119
-158
-5% -$31.3K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.16%
1
– –
HAL icon
64
Halliburton
HAL
$19.3B
$599K 0.16%
17,726
– –
DFEN icon
65
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$324M
$579K 0.15%
22,406
– –
CTRA icon
66
Coterra Energy
CTRA
$18.6B
$564K 0.15%
21,143
– –
MRNA icon
67
Moderna
MRNA
$9.34B
$563K 0.15%
4,740
– –
CCL icon
68
Carnival Corp
CCL
$42.2B
$549K 0.15%
29,310
-545
-2% -$10.2K
UNH icon
69
UnitedHealth
UNH
$281B
$540K 0.14%
1,060
-4
-0.4% -$2.04K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$526K 0.14%
7,020
– –
SBUX icon
71
Starbucks
SBUX
$99.7B
$523K 0.14%
6,718
+19
+0.3% +$1.48K
DBJP icon
72
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$392M
$512K 0.14%
6,780
– –
QCOM icon
73
Qualcomm
QCOM
$169B
$498K 0.13%
2,501
-113
-4% -$22.5K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$130B
$456K 0.12%
4,697
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$98.5B
$455K 0.12%
790
-68
-8% -$39.2K
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3
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