GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
+14.48%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$309M
AUM Growth
+$52.1M
(+20%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
119
New
24
Increased
63
Reduced
11
Closed
4
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$814K |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$721K |
| 3 |
Alibaba
BABA
|
$669K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$652K |
| 5 |
Amazon
AMZN
|
$619K |
Top Sells
| 1 |
Tesla
TSLA
|
$769K |
| 2 |
Bristol-Myers Squibb
BMY
|
$422K |
| 3 |
DraftKings
DKNG
|
$235K |
| 4 |
Domino's
DPZ
|
$217K |
| 5 |
AMC Entertainment Holdings
AMC
|
$128K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Communication Services | 14.45% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43.1B
| $419K | 0.14% |
938
| – | – |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $419K | 0.14% |
+12,466
| New | +$419K |
|
78
Charles Schwab
SCHW
$177B
| $368K | 0.12% |
+6,937
| New | +$368K |
|
79
AT&T
T
$212B
| $362K | 0.12% |
16,652
+2,618
| +19% | +$56.9K |
|
80
APA Corp
APA
$8.39B
| $359K | 0.12% |
25,310
+10,510
| +71% | +$149K |
|
81
Boeing
BA
$174B
| $358K | 0.12% |
+1,674
| New | +$358K |
|
82
Occidental Petroleum
OXY
$45.9B
| $355K | 0.11% |
20,484
-512
| -2% | -$8.87K |
|
83
Delta Air Lines
DAL
$39.5B
| $348K | 0.11% |
8,645
| – | – |
|
84
Moderna
MRNA
$9.45B
| $305K | 0.1% |
+2,920
| New | +$305K |
|
85
ConocoPhillips
COP
$120B
| $302K | 0.1% |
7,563
| – | – |
|
86
Expedia Group
EXPE
$26.8B
| $302K | 0.1% |
2,279
| – | – |
|
87
Qualcomm
QCOM
$172B
| $300K | 0.1% |
+1,971
| New | +$300K |
|
88
Shopify
SHOP
$189B
| $299K | 0.1% |
+2,640
| New | +$299K |
|
89
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$329M
| $298K | 0.1% |
17,603
+112
| +0.6% | +$1.9K |
|
90
Zoom
ZM
$24.8B
| $292K | 0.09% |
866
| – | – |
|
91
Norwegian Cruise Line
NCLH
$11.6B
| $280K | 0.09% |
11,030
-1
| -0% | -$25 |
|
92
Lowe's Companies
LOW
$148B
| $277K | 0.09% |
+1,727
| New | +$277K |
|
93
Target
TGT
$42.1B
| $272K | 0.09% |
1,543
+127
| +9% | +$22.4K |
|
94
TSMC
TSM
$1.22T
| $267K | 0.09% |
+2,449
| New | +$267K |
|
95
Hilton Worldwide
HLT
$65.4B
| $265K | 0.09% |
2,380
| – | – |
|
96
Intel
INTC
$108B
| $258K | 0.08% |
5,180
+401
| +8% | +$20K |
|
97
iShares Global Infrastructure ETF
IGF
$7.98B
| $239K | 0.08% |
5,460
| – | – |
|
98
SolarEdge
SEDG
$2.03B
| $239K | 0.08% |
+750
| New | +$239K |
|
99
PG&E
PCG
$33.5B
| $228K | 0.07% |
+18,280
| New | +$228K |
|
100
United Parks & Resorts
PRKS
$2.99B
| $227K | 0.07% |
+7,200
| New | +$227K |
|