GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+11.18%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
107
New
14
Increased
36
Reduced
34
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.58M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.48M |
| 4 |
Tesla
TSLA
|
$779K |
| 5 |
UnitedHealth
UNH
|
$658K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$938K |
| 3 |
Amazon
AMZN
|
$863K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$730K |
| 5 |
Exxon Mobil
XOM
|
$673K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $302K | 0.12% |
10,600
+2,037
| +24% | +$58K |
|
77
Delta Air Lines
DAL
$39.9B
| $264K | 0.1% |
+8,645
| New | +$264K |
|
78
ConocoPhillips
COP
$124B
| $248K | 0.1% |
7,563
| – | – |
|
79
Illumina
ILMN
$15.5B
| $248K | 0.1% |
802
-200
| -20% | -$61.8K |
|
80
Intel
INTC
$106B
| $247K | 0.1% |
+4,779
| New | +$247K |
|
81
DraftKings
DKNG
$23.8B
| $235K | 0.09% |
+4,000
| New | +$235K |
|
82
Target
TGT
$42B
| $223K | 0.09% |
+1,416
| New | +$223K |
|
83
Domino's
DPZ
$15.9B
| $217K | 0.08% |
+510
| New | +$217K |
|
84
iShares Global Infrastructure ETF
IGF
$7.97B
| $211K | 0.08% |
5,460
| – | – |
|
85
Occidental Petroleum
OXY
$47.3B
| $210K | 0.08% |
20,996
-32,676
| -61% | -$327K |
|
86
Expedia Group
EXPE
$26.2B
| $209K | 0.08% |
+2,279
| New | +$209K |
|
87
Hilton Worldwide
HLT
$64.9B
| $203K | 0.08% |
+2,380
| New | +$203K |
|
88
Norwegian Cruise Line
NCLH
$11.2B
| $189K | 0.07% |
+11,031
| New | +$189K |
|
89
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$329M
| $182K | 0.07% |
+17,491
| New | +$182K |
|
90
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$409M
| $163K | 0.06% |
10,450
| – | – |
|
91
OneSpaWorld
OSW
$2.3B
| $142K | 0.06% |
+21,900
| New | +$142K |
|
92
APA Corp
APA
$8.53B
| $140K | 0.05% |
14,800
| – | – |
|
93
Halliburton
HAL
$19.3B
| $132K | 0.05% |
10,989
| – | – |
|
94
AMC Entertainment Holdings
AMC
$1.42B
| $128K | 0.05% |
+27,200
| New | +$128K |
|
95
Lindblad Expeditions
LIND
$785M
| $90K | 0.04% |
+10,587
| New | +$90K |
|
96
Automatic Data Processing
ADP
$121B
| – | – |
-3,164
| Closed | -$471K |
|
|
AIV
97
Aimco
AIV
$1.1B
| – | – |
-5,600
| Closed | -$211K |
|
98
Beyond Meat
BYND
$182M
| – | – |
-1,780
| Closed | -$238K |
|
99
Caterpillar
CAT
$195B
| – | – |
-2,519
| Closed | -$319K |
|
100
Cross Country Healthcare
CCRN
$435M
| – | – |
-10,000
| Closed | -$62K |
|