GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+7.92%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+109%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
149
New
16
Increased
33
Reduced
58
Closed
30
Top Buys
| 1 |
Netflix
NFLX
|
$15.6M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$10.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.22M |
| 2 |
Mastercard
MA
|
$5.1M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
Electronic Arts
EA
|
$3.19M |
| 5 |
KLA
KLAC
|
$2.69M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Communication Services | 7.83% |
| 3 | Financials | 6.34% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $411K | 0.07% |
3,743
-2,263
| -38% | -$248K |
|
77
iShares MSCI EAFE ETF
EFA
$65.3B
| $408K | 0.06% |
6,220
+2,360
| +61% | +$155K |
|
78
Home Depot
HD
$404B
| $401K | 0.06% |
+1,270
| New | +$401K |
|
79
Accenture
ACN
$160B
| $395K | 0.06% |
1,482
-1,106
| -43% | -$295K |
|
80
Coterra Energy
CTRA
$18.9B
| $393K | 0.06% |
+16,000
| New | +$393K |
|
81
Costco
COST
$416B
| $381K | 0.06% |
834
+29
| +4% | +$13.2K |
|
82
Gartner
IT
$19B
| $381K | 0.06% |
1,132
-551
| -33% | -$185K |
|
83
United Parks & Resorts
PRKS
$2.9B
| $375K | 0.06% |
7,000
-200
| -3% | -$10.7K |
|
84
Lowe's Companies
LOW
$145B
| $372K | 0.06% |
1,867
+45
| +2% | +$8.97K |
|
|
VTNR
85
DELISTED
Vertex Energy, Inc
VTNR
| $368K | 0.06% |
59,404
| – | – |
|
86
TSMC
TSM
$1.18T
| $354K | 0.06% |
+4,755
| New | +$354K |
|
87
Target
TGT
$42B
| $353K | 0.06% |
2,369
-3
| -0.1% | -$447 |
|
88
Autodesk
ADSK
$68.3B
| $342K | 0.05% |
1,829
-1,127
| -38% | -$211K |
|
89
Amgen
AMGN
$154B
| $337K | 0.05% |
1,285
-20
| -2% | -$5.25K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $330K | 0.05% |
+1,891
| New | +$330K |
|
91
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
| $326K | 0.05% |
6,780
| – | – |
|
92
lululemon athletica
LULU
$24B
| $320K | 0.05% |
999
-443
| -31% | -$142K |
|
93
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $311K | 0.05% |
+5,000
| New | +$311K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.1B
| $302K | 0.05% |
2,425
| – | – |
|
95
Thermo Fisher Scientific
TMO
$184B
| $300K | 0.05% |
+544
| New | +$300K |
|
96
iShares Global Infrastructure ETF
IGF
$7.97B
| $288K | 0.05% |
6,282
-828
| -12% | -$38K |
|
97
Leidos
LDOS
$23.2B
| $286K | 0.05% |
2,717
| – | – |
|
98
Qualcomm
QCOM
$171B
| $285K | 0.05% |
2,592
+6
| +0.2% | +$660 |
|
99
Suncor Energy
SU
$50.1B
| $274K | 0.04% |
8,650
| – | – |
|
100
Salesforce
CRM
$242B
| $272K | 0.04% |
2,048
-4,259
| -68% | -$565K |
|