GC
GFG Capital Portfolio holdings
AUM $335M
1-Year Return
25.8%
This Quarter Return
-2.8%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$326M
AUM Growth
-$37.6M
(-10%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
121
New
7
Increased
25
Reduced
44
Closed
14
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.35M |
| 2 |
AB US Low Volatility Equity ETF
LOWV
|
+$2.69M |
| 3 |
NVIDIA
NVDA
|
+$844K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$787K |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$757K |
Top Sells
| 1 |
Netflix
NFLX
|
+$4.47M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.95M |
| 3 |
Alibaba
BABA
|
+$2.59M |
| 4 |
Airbnb
ABNB
|
+$2.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.43M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 12.85% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$673B
| $883K | 0.27% |
8,915
+7,951
| +825% | +$787K |
|
52
JPMorgan Chase
JPM
$850B
| $883K | 0.27% |
3,599
-171
| -5% | -$41.9K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.24% |
1
| – | – |
|
54
TSMC
TSM
$1.36T
| $713K | 0.22% |
4,294
-176
| -4% | -$29.2K |
|
55
Tesla
TSLA
$1.32T
| $672K | 0.2% |
2,594
-937
| -27% | -$243K |
|
56
Vanguard S&P 500 ETF
VOO
$743B
| $663K | 0.2% |
1,290
+187
| +17% | +$96.1K |
|
57
Palo Alto Networks
PANW
$135B
| $662K | 0.2% |
3,878
-83
| -2% | -$14.2K |
|
58
Starwood Property Trust
STWD
$7.47B
| $653K | 0.2% |
33,006
-2,199
| -6% | -$43.5K |
|
|
59
Alphabet (Google) Class C
GOOG
$3.05T
| $650K | 0.2% |
4,161
-848
| -17% | -$132K |
|
60
Mastercard
MA
$527B
| $600K | 0.18% |
1,095
-185
| -14% | -$101K |
|
61
Eli Lilly
LLY
$671B
| $598K | 0.18% |
724
+415
| +134% | +$343K |
|
62
Shopify
SHOP
$192B
| $571K | 0.17% |
5,985
-1,100
| -16% | -$105K |
|
63
Carnival Corp
CCL
$42.3B
| $571K | 0.17% |
29,240
| – | – |
|
64
Broadcom
AVGO
$1.72T
| $545K | 0.17% |
3,258
+597
| +22% | +$100K |
|
65
APA Corp
APA
$8.2B
| $532K | 0.16% |
25,310
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$122B
| $516K | 0.16% |
1,429
-362
| -20% | -$131K |
|
67
ProShares UltraPro QQQ
TQQQ
$28.7B
| $516K | 0.16% |
8,997
+6,400
| +246% | +$367K |
|
68
Vanguard Information Technology ETF
VGT
$104B
| $515K | 0.16% |
950
+116
| +14% | +$62.9K |
|
69
Diamondback Energy
FANG
$38.9B
| $512K | 0.16% |
3,200
| – | – |
|
70
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $508K | 0.15% |
8,944
| – | – |
|
71
Morgan Stanley
MS
$250B
| $507K | 0.15% |
4,347
-16
| -0.4% | -$1.87K |
|
72
Halliburton
HAL
$18.6B
| $450K | 0.14% |
17,726
| – | – |
|
73
Vanguard Growth ETF
VUG
$192B
| $436K | 0.13% |
1,175
| – | – |
|
74
iShares Bitcoin Trust
IBIT
$86.5B
| $378K | 0.12% |
8,078
+850
| +12% | +$39.8K |
|
75
Leidos
LDOS
$23.5B
| $371K | 0.11% |
2,750
+19
| +0.7% | +$2.56K |
|