GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
-16%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$328M
AUM Growth
-$8.68M
(-2.6%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
162
New
14
Increased
60
Reduced
31
Closed
27
Top Buys
| 1 |
Invesco S&P 500 Minimum Variance ETF
SPMV
|
$30M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$25.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
APA Corp
APA
|
$883K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 2 |
Coinbase
COIN
|
$700K |
| 3 |
iShares Micro-Cap ETF
IWC
|
$663K |
| 4 |
Abbott
ABT
|
$432K |
| 5 |
Intuitive Surgical
ISRG
|
$368K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Communication Services | 6.62% |
| 5 | Energy | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.1B
| $447K | 0.14% |
5,851
-205
| -3% | -$15.7K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $421K | 0.13% |
4,556
+257
| +6% | +$23.7K |
|
78
Costco
COST
$425B
| $416K | 0.13% |
868
-76
| -8% | -$36.4K |
|
79
Diamondback Energy
FANG
$41.2B
| $412K | 0.13% |
3,398
-82
| -2% | -$9.94K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.12% |
1
| – | – |
|
81
Moderna
MRNA
$9.27B
| $396K | 0.12% |
2,770
| – | – |
|
82
lululemon athletica
LULU
$24.1B
| $393K | 0.12% |
1,442
-301
| -17% | -$82K |
|
83
Gartner
IT
$18.1B
| $390K | 0.12% |
1,613
-315
| -16% | -$76.2K |
|
84
Blackrock
BLK
$171B
| $387K | 0.12% |
635
-33
| -5% | -$20.1K |
|
85
Autodesk
ADSK
$67.3B
| $377K | 0.11% |
2,194
-677
| -24% | -$116K |
|
86
Boeing
BA
$176B
| $373K | 0.11% |
2,727
-470
| -15% | -$64.3K |
|
|
SA
87
Seabridge Gold
SA
$1.77B
| $356K | 0.11% |
+126,545
| New | +$356K |
|
88
Zoetis
ZTS
$67.5B
| $349K | 0.11% |
2,029
-153
| -7% | -$26.3K |
|
89
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $340K | 0.1% |
1,412
| – | – |
|
90
Zoom
ZM
$24.7B
| $336K | 0.1% |
3,115
+19
| +0.6% | +$2.05K |
|
91
DocuSign
DOCU
$15.2B
| $332K | 0.1% |
5,780
+1,354
| +31% | +$77.8K |
|
92
iShares Global Infrastructure ETF
IGF
$7.96B
| $332K | 0.1% |
7,110
| – | – |
|
93
Schlumberger
SLB
$53B
| $329K | 0.1% |
9,200
| – | – |
|
94
Marathon Petroleum
MPC
$54.6B
| $328K | 0.1% |
3,991
+103
| +3% | +$8.47K |
|
95
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $321K | 0.1% |
6,780
| – | – |
|
96
United Parks & Resorts
PRKS
$2.96B
| $318K | 0.1% |
7,200
| – | – |
|
97
Technology Select Sector SPDR Fund
XLK
$83.4B
| $308K | 0.09% |
2,425
| – | – |
|
98
Suncor Energy
SU
$48.6B
| $303K | 0.09% |
8,650
| – | – |
|
99
Amgen
AMGN
$152B
| $302K | 0.09% |
1,243
-190
| -13% | -$46.2K |
|
100
Qualcomm
QCOM
$169B
| $300K | 0.09% |
2,345
-261
| -10% | -$33.4K |
|