GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+9.24%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+15%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
131
New
13
Increased
68
Reduced
19
Closed
2
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.09M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$2.24M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$841K |
| 5 |
Coinbase
COIN
|
$803K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$714K |
| 3 |
Kraft Heinz
KHC
|
$400K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$315K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$235K |
Sector Composition
| 1 | Communication Services | 16.13% |
| 2 | Technology | 13.38% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$10.3B
| $474K | 0.14% |
776
+10
| +1% | +$6.11K |
|
77
Lockheed Martin
LMT
$106B
| $468K | 0.14% |
1,236
+13
| +1% | +$4.92K |
|
78
ConocoPhillips
COP
$124B
| $465K | 0.14% |
7,637
+31
| +0.4% | +$1.89K |
|
79
Zoom
ZM
$24.4B
| $458K | 0.14% |
1,184
+2
| +0.2% | +$774 |
|
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.13% |
1
| – | – |
|
81
Shopify
SHOP
$184B
| $405K | 0.12% |
277
+8
| +3% | +$11.7K |
|
82
Delta Air Lines
DAL
$40.3B
| $399K | 0.12% |
9,215
+719
| +8% | +$31.1K |
|
83
Qualcomm
QCOM
$173B
| $381K | 0.11% |
2,667
+33
| +1% | +$4.71K |
|
84
Target
TGT
$43.6B
| $381K | 0.11% |
1,578
| – | – |
|
85
MSCI
MSCI
$43.9B
| $376K | 0.11% |
706
+11
| +2% | +$5.86K |
|
86
Annaly Capital Management
NLY
$13.6B
| $376K | 0.11% |
42,354
| – | – |
|
87
United Parks & Resorts
PRKS
$2.89B
| $360K | 0.11% |
7,200
| – | – |
|
88
Lowe's Companies
LOW
$145B
| $352K | 0.11% |
1,815
-288
| -14% | -$55.9K |
|
89
Diamondback Energy
FANG
$43.1B
| $351K | 0.11% |
3,740
+420
| +13% | +$39.4K |
|
90
AT&T
T
$209B
| $351K | 0.11% |
12,199
| – | – |
|
91
TSMC
TSM
$1.2T
| $337K | 0.1% |
2,805
+23
| +0.8% | +$2.76K |
|
92
Norwegian Cruise Line
NCLH
$11.2B
| $324K | 0.1% |
11,030
| – | – |
|
93
Schlumberger
SLB
$55B
| $324K | 0.1% |
10,126
| – | – |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $311K | 0.09% |
556
+10
| +2% | +$5.59K |
|
95
SolarEdge
SEDG
$2.01B
| $306K | 0.09% |
1,107
+357
| +48% | +$98.7K |
|
|
LOGC
96
DELISTED
ContextLogic
LOGC
| $302K | 0.09% |
+22,949
| New | +$302K |
|
|
TUP
97
DELISTED
Tupperware Brands Corporation
TUP
| $296K | 0.09% |
+12,465
| New | +$296K |
|
98
Intel
INTC
$107B
| $295K | 0.09% |
5,262
+19
| +0.4% | +$1.07K |
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $292K | 0.09% |
1,050
-846
| -45% | -$235K |
|
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $276K | 0.08% |
+3,619
| New | +$276K |
|