GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+4.52%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+47%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
121
New
25
Increased
28
Reduced
40
Closed
8
Top Buys
| 1 |
Morgan Stanley
MS
|
$549K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$540K |
| 3 |
Diamondback Energy
FANG
|
$524K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$446K |
| 5 |
Leidos
LDOS
|
$393K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.3M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.6M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$1.05M |
| 4 |
Occidental Petroleum
OXY
|
$509K |
| 5 |
Wells Fargo
WFC
|
$491K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Communication Services | 13.68% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$64.5B
| $892K | 0.24% |
23,429
-2,000
| -8% | -$76.2K |
|
52
TSMC
TSM
$1.18T
| $883K | 0.24% |
4,470
| – | – |
|
53
Shopify
SHOP
$181B
| $753K | 0.2% |
7,085
-49
| -0.7% | -$5.21K |
|
54
Advanced Micro Devices
AMD
$263B
| $735K | 0.2% |
6,087
+444
| +8% | +$53.6K |
|
55
Carnival Corp
CCL
$42.2B
| $729K | 0.2% |
29,240
| – | – |
|
56
Palo Alto Networks
PANW
$127B
| $721K | 0.19% |
3,961
+1,983
| +100% | +$361K |
|
57
iShares Russell 1000 Growth ETF
IWF
$115B
| $719K | 0.19% |
1,791
+249
| +16% | +$100K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.18% |
1
| – | – |
|
59
Mastercard
MA
$535B
| $674K | 0.18% |
1,280
+5
| +0.4% | +$2.63K |
|
60
Starwood Property Trust
STWD
$7.38B
| $667K | 0.18% |
35,205
+10,854
| +45% | +$206K |
|
61
Broadcom
AVGO
$1.4T
| $617K | 0.17% |
2,661
+54
| +2% | +$12.5K |
|
62
Vanguard S&P 500 ETF
VOO
$720B
| $594K | 0.16% |
1,103
-208
| -16% | -$112K |
|
63
APA Corp
APA
$8.53B
| $584K | 0.16% |
25,310
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $565K | 0.15% |
964
+220
| +30% | +$129K |
|
|
65
Morgan Stanley
MS
$238B
| $549K | 0.15% |
+4,363
| New | +$549K |
|
|
66
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $540K | 0.15% |
+8,944
| New | +$540K |
|
|
67
Diamondback Energy
FANG
$43.4B
| $524K | 0.14% |
+3,200
| New | +$524K |
|
68
Vanguard Information Technology ETF
VGT
$98.6B
| $519K | 0.14% |
834
+4
| +0.5% | +$2.49K |
|
69
Coterra Energy
CTRA
$18.9B
| $511K | 0.14% |
20,000
-551
| -3% | -$14.1K |
|
70
Delta Air Lines
DAL
$39.9B
| $485K | 0.13% |
8,016
+60
| +0.8% | +$3.63K |
|
71
Vanguard Growth ETF
VUG
$183B
| $482K | 0.13% |
1,175
| – | – |
|
72
Halliburton
HAL
$19.3B
| $482K | 0.13% |
17,726
| – | – |
|
|
73
SPDR S&P Bank ETF
KBE
$1.6B
| $446K | 0.12% |
+8,048
| New | +$446K |
|
74
Alaska Air
ALK
$7.22B
| $427K | 0.11% |
6,600
| – | – |
|
|
75
Leidos
LDOS
$23.2B
| $393K | 0.11% |
+2,731
| New | +$393K |
|