GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
+22.9%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$233M
AUM Growth
+$36.4M
(+18%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
101
New
31
Increased
43
Reduced
14
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.08M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.65M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.24M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.43M |
| 5 |
Walt Disney
DIS
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Communication Services | 13.56% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$16.3B
| $348K | 0.15% |
+10,171
| New | +$348K |
|
77
Blackrock
BLK
$172B
| $345K | 0.15% |
+635
| New | +$345K |
|
78
Freeport-McMoran
FCX
$66.1B
| $337K | 0.14% |
29,155
+2,500
| +9% | +$28.9K |
|
79
Caterpillar
CAT
$197B
| $319K | 0.14% |
2,519
-17
| -0.7% | -$2.15K |
|
80
ConocoPhillips
COP
$120B
| $318K | 0.14% |
+7,563
| New | +$318K |
|
81
Crocs
CROX
$4.86B
| $272K | 0.12% |
+7,400
| New | +$272K |
|
82
AT&T
T
$212B
| $259K | 0.11% |
+11,337
| New | +$259K |
|
83
Zoom
ZM
$24.8B
| $246K | 0.11% |
+970
| New | +$246K |
|
84
Beyond Meat
BYND
$180M
| $238K | 0.1% |
+1,780
| New | +$238K |
|
85
Tyson Foods
TSN
$20B
| $225K | 0.1% |
+3,769
| New | +$225K |
|
|
AIV
86
Aimco
AIV
$1.11B
| $211K | 0.09% |
+42,038
| New | +$211K |
|
87
iShares Global Infrastructure ETF
IGF
$7.98B
| $209K | 0.09% |
+5,460
| New | +$209K |
|
88
Invesco QQQ Trust
QQQ
$368B
| $207K | 0.09% |
+835
| New | +$207K |
|
89
APA Corp
APA
$8.39B
| $200K | 0.09% |
+14,800
| New | +$200K |
|
90
Halliburton
HAL
$19.2B
| $143K | 0.06% |
+10,989
| New | +$143K |
|
91
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
| $140K | 0.06% |
+10,450
| New | +$140K |
|
|
CMBT
92
CMB.TECH NV
CMBT
$2.62B
| $136K | 0.06% |
+16,666
| New | +$136K |
|
93
Cross Country Healthcare
CCRN
$446M
| $62K | 0.03% |
+10,000
| New | +$62K |
|
94
American Airlines Group
AAL
$8.49B
| – | – |
-21,562
| Closed | -$263K |
|
95
CVS Health
CVS
$93.5B
| – | – |
-9,000
| Closed | -$534K |
|
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| – | – |
-67,033
| Closed | -$3.15M |
|
97
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-5,295
| Closed | -$283K |
|
98
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-1,768
| Closed | -$266K |
|
99
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
| – | – |
-57,589
| Closed | -$1.33M |
|
100
Yum! Brands
YUM
$39.9B
| – | – |
-3,611
| Closed | -$247K |
|