GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
-19.7%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$197M
AUM Growth
-$36.2M
(-16%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
87
New
13
Increased
36
Reduced
17
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.69M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$2.53M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.73M |
| 5 |
Starbucks
SBUX
|
+$1.72M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.73M |
| 2 |
Boeing
BA
|
+$3.03M |
| 3 |
Constellation Brands
STZ
|
+$1.1M |
| 4 |
Bank of America
BAC
|
+$846K |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$709K |
Sector Composition
| 1 | Communication Services | 11.6% |
| 2 | Financials | 10.54% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.5B
| – | – |
-52,793
| Closed | -$491K |
|
77
IBM
IBM
$236B
| – | – |
-1,648
| Closed | -$211K |
|
78
iShares Global Infrastructure ETF
IGF
$8.22B
| – | – |
-5,460
| Closed | -$262K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.8B
| – | – |
-2,093
| Closed | -$286K |
|
|
80
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-22,520
| Closed | -$3.73M |
|
81
Levi Strauss
LEVI
$8.67B
| – | – |
-17,544
| Closed | -$338K |
|
82
O'Reilly Automotive
ORLY
$91.2B
| – | – |
-21,150
| Closed | -$618K |
|
83
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| – | – |
-6,150
| Closed | -$258K |
|
|
84
Constellation Brands
STZ
$24.6B
| – | – |
-5,780
| Closed | -$1.1M |
|
85
AT&T
T
$211B
| – | – |
-7,015
| Closed | -$207K |
|
86
Wells Fargo
WFC
$261B
| – | – |
-12,052
| Closed | -$648K |
|
|
SWN
87
DELISTED
Southwestern Energy Company
SWN
| – | – |
-63,000
| Closed | -$152K |
|