GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+6.05%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+5%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-28.6%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
155
New
29
Increased
64
Reduced
28
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
| 4 |
Alibaba
BABA
|
$2.11M |
| 5 |
Blackstone
BX
|
$2.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Communication Services | 13.15% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $568K | 0.17% |
4,953
+545
| +12% | +$62.5K |
|
77
Vanguard Growth ETF
VUG
$185B
| $563K | 0.17% |
1,755
| – | – |
|
78
ConocoPhillips
COP
$124B
| $555K | 0.17% |
7,693
+30
| +0.4% | +$2.16K |
|
79
Align Technology
ALGN
$10.3B
| $551K | 0.17% |
+838
| New | +$551K |
|
80
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $547K | 0.16% |
29,212
+5,904
| +25% | +$111K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $512K | 0.15% |
+4,442
| New | +$512K |
|
82
Roblox
RBLX
$86.4B
| $512K | 0.15% |
+4,960
| New | +$512K |
|
83
Lowe's Companies
LOW
$145B
| $509K | 0.15% |
1,971
+146
| +8% | +$37.7K |
|
84
MSCI
MSCI
$43.9B
| $501K | 0.15% |
817
+18
| +2% | +$11K |
|
85
Qualcomm
QCOM
$173B
| $475K | 0.14% |
2,596
+53
| +2% | +$9.7K |
|
86
United Parks & Resorts
PRKS
$2.89B
| $467K | 0.14% |
7,200
| – | – |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.14% |
1
| – | – |
|
88
AT&T
T
$209B
| $436K | 0.13% |
17,715
+7,105
| +67% | +$175K |
|
|
FSR
89
DELISTED
Fisker Inc.
FSR
| $424K | 0.13% |
26,925
+25
| +0.1% | +$394 |
|
90
Lockheed Martin
LMT
$106B
| $401K | 0.12% |
1,128
-114
| -9% | -$40.5K |
|
91
DocuSign
DOCU
$15.5B
| $396K | 0.12% |
+2,597
| New | +$396K |
|
92
Carnival Corp
CCL
$43.2B
| $390K | 0.12% |
+19,371
| New | +$390K |
|
93
Diamondback Energy
FANG
$43.1B
| $385K | 0.12% |
3,570
| – | – |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $384K | 0.12% |
+2,287
| New | +$384K |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $376K | 0.11% |
595
+32
| +6% | +$20.2K |
|
96
Shopify
SHOP
$184B
| $371K | 0.11% |
269
| – | – |
|
97
Target
TGT
$43.6B
| $365K | 0.11% |
1,578
| – | – |
|
98
Delta Air Lines
DAL
$40.3B
| $360K | 0.11% |
9,217
| – | – |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $357K | 0.11% |
+1,350
| New | +$357K |
|
100
QuantumScape
QS
$4.49B
| $357K | 0.11% |
16,085
+145
| +0.9% | +$3.22K |
|