GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
-6.5%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-7.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-33.16%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
142
New
7
Increased
68
Reduced
19
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 4 |
Tesla
TSLA
|
$664K |
| 5 |
Upstart Holdings
UPST
|
$582K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$118M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$585K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$576K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$505K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Financials | 11.67% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Energy | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.13% |
1
| – | – |
|
77
lululemon athletica
LULU
$24.2B
| $403K | 0.13% |
1,442
| – | – |
|
78
Boeing
BA
$177B
| $398K | 0.13% |
3,288
+561
| +21% | +$67.9K |
|
79
Diamondback Energy
FANG
$43.1B
| $397K | 0.13% |
3,297
-101
| -3% | -$12.2K |
|
80
Blackrock
BLK
$175B
| $383K | 0.13% |
696
+61
| +10% | +$33.6K |
|
81
Costco
COST
$418B
| $380K | 0.13% |
805
-63
| -7% | -$29.7K |
|
|
VTNR
82
DELISTED
Vertex Energy, Inc
VTNR
| $370K | 0.12% |
59,404
| – | – |
|
83
Halliburton
HAL
$19.4B
| $361K | 0.12% |
14,656
| – | – |
|
84
Shopify
SHOP
$184B
| $355K | 0.12% |
13,180
+4,020
| +44% | +$108K |
|
85
Target
TGT
$43.6B
| $352K | 0.12% |
2,372
+378
| +19% | +$56.1K |
|
86
Lowe's Companies
LOW
$145B
| $342K | 0.11% |
1,822
+181
| +11% | +$34K |
|
87
DocuSign
DOCU
$15.5B
| $340K | 0.11% |
6,351
+571
| +10% | +$30.6K |
|
88
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| $340K | 0.11% |
14,121
| – | – |
|
89
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $336K | 0.11% |
29,215
+3
| +0% | +$35 |
|
90
Schlumberger
SLB
$55B
| $330K | 0.11% |
9,200
| – | – |
|
91
Moderna
MRNA
$9.37B
| $328K | 0.11% |
2,770
| – | – |
|
92
United Parks & Resorts
PRKS
$2.89B
| $328K | 0.11% |
7,200
| – | – |
|
93
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $319K | 0.11% |
6,780
| – | – |
|
94
PG&E
PCG
$33.6B
| $316K | 0.1% |
25,320
| – | – |
|
95
Zoetis
ZTS
$69.3B
| $307K | 0.1% |
2,067
+38
| +2% | +$5.64K |
|
96
iShares Global Infrastructure ETF
IGF
$8.05B
| $297K | 0.1% |
7,110
| – | – |
|
97
Amgen
AMGN
$155B
| $294K | 0.1% |
1,305
+62
| +5% | +$14K |
|
|
SA
98
Seabridge Gold
SA
$1.78B
| $293K | 0.1% |
126,545
| – | – |
|
99
Qualcomm
QCOM
$173B
| $292K | 0.1% |
2,586
+241
| +10% | +$27.2K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $290K | 0.1% |
2,425
| – | – |
|