GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
-1.49%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-4.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-33.43%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
142
New
13
Increased
50
Reduced
43
Closed
16
Top Buys
| 1 |
KLA
KLAC
|
$4.61M |
| 2 |
Applied Materials
AMAT
|
$4.42M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$3.34M |
| 4 |
Alibaba
BABA
|
$2.64M |
| 5 |
Electronic Arts
EA
|
$2.13M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$105M |
| 2 |
Blackstone
BX
|
$5.11M |
| 3 |
Apple
AAPL
|
$4.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.27M |
Sector Composition
| 1 | Communication Services | 16.25% |
| 2 | Technology | 15.1% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $479K | 0.15% |
23,308
+1,340
| +6% | +$27.5K |
|
77
Leidos
LDOS
$23.2B
| $454K | 0.14% |
4,727
-975
| -17% | -$93.6K |
|
78
Lockheed Martin
LMT
$106B
| $429K | 0.14% |
1,242
+6
| +0.5% | +$2.07K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.13% |
1
| – | – |
|
80
United Parks & Resorts
PRKS
$2.89B
| $398K | 0.13% |
7,200
| – | – |
|
|
FSR
81
DELISTED
Fisker Inc.
FSR
| $394K | 0.12% |
26,900
-120
| -0.4% | -$1.76K |
|
82
Delta Air Lines
DAL
$40.3B
| $393K | 0.12% |
9,217
+2
| +0% | +$85 |
|
83
QuantumScape
QS
$4.49B
| $391K | 0.12% |
+15,940
| New | +$391K |
|
84
Lowe's Companies
LOW
$145B
| $370K | 0.12% |
1,825
+10
| +0.6% | +$2.03K |
|
85
Zoom
ZM
$24.4B
| $367K | 0.12% |
1,402
+218
| +18% | +$57.1K |
|
86
Shopify
SHOP
$184B
| $365K | 0.12% |
269
-8
| -3% | -$10.9K |
|
87
Target
TGT
$43.6B
| $361K | 0.11% |
1,578
| – | – |
|
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $346K | 0.11% |
4,078
+1,392
| +52% | +$118K |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $341K | 0.11% |
563
+7
| +1% | +$4.24K |
|
90
Diamondback Energy
FANG
$43.1B
| $338K | 0.11% |
3,570
-170
| -5% | -$16.1K |
|
91
Qualcomm
QCOM
$173B
| $328K | 0.1% |
2,543
-124
| -5% | -$16K |
|
92
Annaly Capital Management
NLY
$13.6B
| $311K | 0.1% |
36,922
-5,432
| -13% | -$45.8K |
|
93
Karyopharm Therapeutics
KPTI
$61.7M
| $309K | 0.1% |
+53,150
| New | +$309K |
|
94
Schlumberger
SLB
$55B
| $300K | 0.09% |
10,126
| – | – |
|
95
TSMC
TSM
$1.2T
| $289K | 0.09% |
2,588
-217
| -8% | -$24.2K |
|
96
AT&T
T
$209B
| $287K | 0.09% |
10,610
-1,589
| -13% | -$43K |
|
97
Intel
INTC
$107B
| $285K | 0.09% |
5,357
+95
| +2% | +$5.05K |
|
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $275K | 0.09% |
3,619
| – | – |
|
|
GAN
99
DELISTED
GAN Ltd
GAN
| $259K | 0.08% |
+17,400
| New | +$259K |
|
100
FedEx
FDX
$54.5B
| $257K | 0.08% |
1,170
+446
| +62% | +$98K |
|