GC

GFG Capital Portfolio holdings

AUM $290M
1-Year Est. Return 33.9%
This Quarter Est. Return
1 Year Est. Return
+33.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$10.2M
3 +$9.61M
4
UBER icon
Uber
UBER
+$9.22M
5
RKT icon
Rocket Companies
RKT
+$8.29M

Top Sells

1 +$36.6M
2 +$12.2M
3 +$7.21M
4
KLAC icon
KLA
KLAC
+$6.93M
5
ABNB icon
Airbnb
ABNB
+$6.5M

Sector Composition

1 Technology 25.26%
2 Financials 15.36%
3 Communication Services 9.15%
4 Consumer Discretionary 2.71%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$108B
$266K 0.08%
400
-550
JPM icon
52
JPMorgan Chase
JPM
$799B
$261K 0.08%
902
-2,697
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$261K 0.08%
2,386
-92
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$253K 0.08%
1,383
+190
IGF icon
55
iShares Global Infrastructure ETF
IGF
$8.33B
$240K 0.07%
4,060
-222
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$663B
$235K 0.07%
381
-8,534
EFA icon
57
iShares MSCI EAFE ETF
EFA
$68.1B
$234K 0.07%
2,617
-829
GS icon
58
Goldman Sachs
GS
$231B
$207K 0.06%
293
-125
GRAB icon
59
Grab
GRAB
$22.7B
$197K 0.06%
39,159
KLAC icon
60
KLA
KLAC
$147B
$185K 0.06%
206
-7,734
CAT icon
61
Caterpillar
CAT
$241B
$182K 0.05%
+469
VB icon
62
Vanguard Small-Cap ETF
VB
$67.3B
$154K 0.05%
649
-305
FNM
63
DELISTED
FANNIE MAE
FNM
$153K 0.05%
+16,000
ABNB icon
64
Airbnb
ABNB
$78.2B
$140K 0.04%
1,057
-49,128
TSLA icon
65
Tesla
TSLA
$1.46T
$119K 0.04%
375
-2,219
AAXJ icon
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
$112K 0.03%
+1,350
W icon
67
Wayfair
W
$10.6B
$102K 0.03%
+2,000
TPL icon
68
Texas Pacific Land
TPL
$21.3B
$98.2K 0.03%
+93
COST icon
69
Costco
COST
$419B
$96.1K 0.03%
+97
RTX icon
70
RTX Corp
RTX
$238B
$93.1K 0.03%
+638
NVO icon
71
Novo Nordisk
NVO
$237B
$91.2K 0.03%
+1,321
GE icon
72
GE Aerospace
GE
$316B
$83.9K 0.03%
+326
MP icon
73
MP Materials
MP
$12.5B
$83.2K 0.02%
+2,500
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$70.6K 0.02%
+645
MELI icon
75
Mercado Libre
MELI
$107B
$68K 0.02%
+26