GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
+3.93%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$289M
AUM Growth
-$20M
(-6.5%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
128
New
13
Increased
57
Reduced
34
Closed
10
Top Buys
| 1 |
Invesco China Technology ETF
CQQQ
|
$10.3M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$3.91M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.29M |
| 4 |
Netflix
NFLX
|
$851K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$850K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$15.6M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.3M |
| 4 |
Bank of America
BAC
|
$5.81M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$3.81M |
Sector Composition
| 1 | Communication Services | 16.46% |
| 2 | Technology | 13.38% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $400K | 0.14% |
10,000
-10,984
| -52% | -$439K |
|
77
Lowe's Companies
LOW
$148B
| $400K | 0.14% |
2,103
+376
| +22% | +$71.5K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.13% |
1
-9
| -90% | -$3.47M |
|
79
Zoom
ZM
$24.8B
| $380K | 0.13% |
1,182
+316
| +36% | +$102K |
|
80
AT&T
T
$212B
| $369K | 0.13% |
16,151
-501
| -3% | -$11.4K |
|
81
Annaly Capital Management
NLY
$14B
| $364K | 0.13% |
10,589
-2,406
| -19% | -$82.7K |
|
82
Moderna
MRNA
$9.45B
| $363K | 0.13% |
2,770
-150
| -5% | -$19.7K |
|
83
United Parks & Resorts
PRKS
$2.99B
| $358K | 0.12% |
7,200
| – | – |
|
84
Qualcomm
QCOM
$172B
| $349K | 0.12% |
2,634
+663
| +34% | +$87.8K |
|
85
Intel
INTC
$108B
| $336K | 0.12% |
5,243
+63
| +1% | +$4.04K |
|
86
TSMC
TSM
$1.22T
| $329K | 0.11% |
2,782
+333
| +14% | +$39.4K |
|
87
Target
TGT
$42.1B
| $313K | 0.11% |
1,578
+35
| +2% | +$6.94K |
|
88
Norwegian Cruise Line
NCLH
$11.6B
| $304K | 0.11% |
11,030
| – | – |
|
89
Shopify
SHOP
$189B
| $298K | 0.1% |
2,690
+50
| +2% | +$5.54K |
|
90
MSCI
MSCI
$43.1B
| $291K | 0.1% |
695
-243
| -26% | -$102K |
|
91
Schlumberger
SLB
$53.7B
| $275K | 0.1% |
10,126
| – | – |
|
92
Southwest Airlines
LUV
$16.3B
| $265K | 0.09% |
4,337
-5,834
| -57% | -$356K |
|
93
Alaska Air
ALK
$7.24B
| $263K | 0.09% |
3,800
-8,252
| -68% | -$571K |
|
94
Regeneron Pharmaceuticals
REGN
$60.1B
| $258K | 0.09% |
546
-580
| -52% | -$274K |
|
95
Simon Property Group
SPG
$59.3B
| $253K | 0.09% |
+2,222
| New | +$253K |
|
96
Airbnb
ABNB
$76.8B
| $249K | 0.09% |
+1,325
| New | +$249K |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $248K | 0.09% |
1,769
+29
| +2% | +$4.07K |
|
98
iShares Global Infrastructure ETF
IGF
$7.98B
| $246K | 0.09% |
5,460
| – | – |
|
99
Texas Instruments
TXN
$170B
| $245K | 0.08% |
1,296
+56
| +5% | +$10.6K |
|
100
DraftKings
DKNG
$23.5B
| $245K | 0.08% |
+4,000
| New | +$245K |
|