GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+6.64%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-32%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
129
New
9
Increased
26
Reduced
46
Closed
33
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.7M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$2.41M |
| 3 |
Autodesk
ADSK
|
$2.22M |
| 4 |
Airbnb
ABNB
|
$1.69M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 11.73% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Communication Services | 7.31% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.54T
| $506K | 0.2% |
5,058
-3,130
| -38% | -$313K |
|
52
Palo Alto Networks
PANW
$127B
| $492K | 0.19% |
1,978
-404
| -17% | -$101K |
|
53
SolarEdge
SEDG
$1.88B
| $490K | 0.19% |
+10,000
| New | +$490K |
|
54
Vanguard S&P 500 ETF
VOO
$719B
| $475K | 0.18% |
1,311
-321
| -20% | -$116K |
|
55
Energy Transfer Partners
ET
$61.1B
| $462K | 0.18% |
75,840
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.17% |
1
| – | – |
|
57
Shopify
SHOP
$180B
| $442K | 0.17% |
7,134
+403
| +6% | +$25K |
|
58
Tesla
TSLA
$1.07T
| $419K | 0.16% |
3,530
+411
| +13% | +$48.7K |
|
59
Starwood Property Trust
STWD
$7.4B
| $406K | 0.16% |
24,351
+472
| +2% | +$7.87K |
|
60
iShares Russell 1000 Growth ETF
IWF
$115B
| $400K | 0.15% |
1,542
-2,084
| -57% | -$541K |
|
61
JPMorgan Chase
JPM
$816B
| $398K | 0.15% |
3,769
-2,436
| -39% | -$257K |
|
62
Mastercard
MA
$533B
| $390K | 0.15% |
1,275
-692
| -35% | -$212K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $387K | 0.15% |
4,615
-2,405
| -34% | -$202K |
|
64
Moderna
MRNA
$9.29B
| $383K | 0.15% |
4,740
| – | – |
|
65
TSMC
TSM
$1.18T
| $382K | 0.15% |
4,470
-755
| -14% | -$64.6K |
|
66
Vanguard Information Technology ETF
VGT
$98.3B
| $342K | 0.13% |
830
+40
| +5% | +$16.5K |
|
67
Chevron
CVX
$324B
| $337K | 0.13% |
2,637
-230
| -8% | -$29.4K |
|
68
Vanguard Growth ETF
VUG
$183B
| $322K | 0.12% |
1,175
-565
| -32% | -$155K |
|
69
Halliburton
HAL
$19.3B
| $314K | 0.12% |
17,726
| – | – |
|
70
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$323M
| $304K | 0.12% |
22,269
-137
| -0.6% | -$1.87K |
|
71
Prologis
PLD
$104B
| $294K | 0.11% |
2,713
| – | – |
|
72
Thermo Fisher Scientific
TMO
$183B
| $287K | 0.11% |
515
-46
| -8% | -$25.6K |
|
73
APA Corp
APA
$8.43B
| $284K | 0.11% |
25,310
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$652B
| $280K | 0.11% |
744
+32
| +4% | +$12.1K |
|
75
Abbott
ABT
$230B
| $280K | 0.11% |
2,647
-1,372
| -34% | -$145K |
|