GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
-7.12%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$337M
AUM Growth
+$4.49M
(+1.3%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
172
New
27
Increased
50
Reduced
46
Closed
24
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$14.5M |
| 2 |
Airbnb
ABNB
|
$8.81M |
| 3 |
Upstart Holdings
UPST
|
$8.33M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$6.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.23M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.48M |
| 2 |
Walt Disney
DIS
|
$5.94M |
| 3 |
Costco
COST
|
$1.74M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.66M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.58M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 14.9% |
| 3 | Communication Services | 11.07% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.8B
| $545K | 0.16% |
14,383
| – | – |
|
|
77
Costco
COST
$427B
| $544K | 0.16% |
944
-3,023
| -76% | -$1.74M |
|
78
United Parks & Resorts
PRKS
$2.99B
| $536K | 0.16% |
7,200
| – | – |
|
79
Johnson & Johnson
JNJ
$430B
| $535K | 0.16% |
3,019
-6,973
| -70% | -$1.24M |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.16% |
1
| – | – |
|
|
81
Walt Disney
DIS
$212B
| $519K | 0.15% |
3,780
-43,295
| -92% | -$5.94M |
|
82
Blackrock
BLK
$170B
| $510K | 0.15% |
668
| – | – |
|
83
Diamondback Energy
FANG
$40.2B
| $477K | 0.14% |
3,480
-90
| -3% | -$12.3K |
|
84
Moderna
MRNA
$9.78B
| $477K | 0.14% |
2,770
| – | – |
|
85
DocuSign
DOCU
$16.1B
| $474K | 0.14% |
4,426
+1,829
| +70% | +$196K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$86B
| $465K | 0.14% |
4,299
-654
| -13% | -$70.7K |
|
87
Advanced Micro Devices
AMD
$245B
| $442K | 0.13% |
+4,042
| New | +$442K |
|
88
Zoetis
ZTS
$67.9B
| $412K | 0.12% |
2,182
-3,621
| -62% | -$684K |
|
89
Lowe's Companies
LOW
$151B
| $400K | 0.12% |
1,979
+8
| +0.4% | +$1.62K |
|
90
Leidos
LDOS
$23B
| $400K | 0.12% |
3,702
| – | – |
|
91
Qualcomm
QCOM
$172B
| $398K | 0.12% |
2,606
+10
| +0.4% | +$1.53K |
|
92
QuantumScape
QS
$4.44B
| $398K | 0.12% |
19,910
+3,825
| +24% | +$76.5K |
|
93
Carnival Corp
CCL
$42.8B
| $389K | 0.12% |
19,251
-120
| -0.6% | -$2.43K |
|
94
Technology Select Sector SPDR Fund
XLK
$84.1B
| $385K | 0.11% |
+2,425
| New | +$385K |
|
95
Schlumberger
SLB
$53.4B
| $380K | 0.11% |
9,200
-926
| -9% | -$38.2K |
|
96
Marvell Technology
MRVL
$54.6B
| $373K | 0.11% |
+5,204
| New | +$373K |
|
97
Intuitive Surgical
ISRG
$167B
| $368K | 0.11% |
1,221
-923
| -43% | -$278K |
|
98
Zoom
ZM
$25B
| $363K | 0.11% |
3,096
+1,195
| +63% | +$140K |
|
99
iShares Global Infrastructure ETF
IGF
$7.99B
| $362K | 0.11% |
7,110
+1,995
| +39% | +$102K |
|
100
Amgen
AMGN
$153B
| $347K | 0.1% |
1,433
-4,824
| -77% | -$1.17M |
|