GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+16.11%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+2.6%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
424
New
316
Increased
6
Reduced
64
Closed
32
Top Buys
| 1 |
Dell
DELL
|
$10.7M |
| 2 |
Robinhood
HOOD
|
$10.2M |
| 3 |
CrowdStrike
CRWD
|
$9.61M |
| 4 |
Uber
UBER
|
$9.22M |
| 5 |
Rocket Companies
RKT
|
$8.29M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.2M |
| 3 |
Netflix
NFLX
|
$7.21M |
| 4 |
KLA
KLAC
|
$6.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $67.8K | 0.02% |
246
-3,012
| -92% | -$830K |
|
77
Garmin
GRMN
$45.6B
| $67.4K | 0.02% |
+323
| New | +$67.4K |
|
78
Energy Transfer Partners
ET
$60.3B
| $66K | 0.02% |
3,640
-72,200
| -95% | -$1.31M |
|
79
Vanguard Value ETF
VTV
$143B
| $65.7K | 0.02% |
+372
| New | +$65.7K |
|
80
Eli Lilly
LLY
$661B
| $65.5K | 0.02% |
84
-640
| -88% | -$499K |
|
81
Wells Fargo
WFC
$258B
| $65.3K | 0.02% |
815
-12,411
| -94% | -$994K |
|
82
Qualcomm
QCOM
$170B
| $64.7K | 0.02% |
+406
| New | +$64.7K |
|
83
Halliburton
HAL
$18.4B
| $62.6K | 0.02% |
3,070
-14,656
| -83% | -$299K |
|
84
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$761M
| $61.7K | 0.02% |
+2,500
| New | +$61.7K |
|
85
Abbott
ABT
$230B
| $61.5K | 0.02% |
452
-1,374
| -75% | -$187K |
|
86
MINISO
MNSO
$7.59B
| $57.7K | 0.02% |
+3,165
| New | +$57.7K |
|
87
IBM
IBM
$227B
| $56.6K | 0.02% |
+192
| New | +$56.6K |
|
88
Applied Materials
AMAT
$124B
| $55.7K | 0.02% |
304
-33,167
| -99% | -$6.07M |
|
89
Altria Group
MO
$112B
| $55.3K | 0.02% |
+943
| New | +$55.3K |
|
90
Shopify
SHOP
$182B
| $51.9K | 0.02% |
450
-5,535
| -92% | -$638K |
|
|
SSW.PRD
91
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $50.7K | 0.02% |
+2,000
| New | +$50.7K |
|
92
Synchrony
SYF
$28.1B
| $45.3K | 0.01% |
+679
| New | +$45.3K |
|
93
Fidelity National Information Services
FIS
$35.6B
| $43.1K | 0.01% |
+529
| New | +$43.1K |
|
94
Lockheed Martin
LMT
$105B
| $42.8K | 0.01% |
+92
| New | +$42.8K |
|
95
Exxon Mobil
XOM
$477B
| $42.6K | 0.01% |
+395
| New | +$42.6K |
|
96
Carnival Corp
CCL
$42.5B
| $42.2K | 0.01% |
1,500
-27,740
| -95% | -$780K |
|
97
Chevron
CVX
$318B
| $42.1K | 0.01% |
+294
| New | +$42.1K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $42.1K | 0.01% |
+175
| New | +$42.1K |
|
|
B
99
Barrick Mining Corporation
B
$46.3B
| $41.6K | 0.01% |
+2,000
| New | +$41.6K |
|
100
Home Depot
HD
$406B
| $40.4K | 0.01% |
+110
| New | +$40.4K |
|