GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+11.52%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-26%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-113.51%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
124
New
5
Increased
53
Reduced
32
Closed
8
Top Buys
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$2.88M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.28M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$1.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$303M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$110M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$57.4M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$57.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Communication Services | 9.72% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $395K | 0.09% |
1,881
+399
| +27% | +$83.9K |
|
77
Coterra Energy
CTRA
$18.7B
| $393K | 0.08% |
16,000
| – | – |
|
78
Costco
COST
$418B
| $381K | 0.08% |
843
+9
| +1% | +$4.07K |
|
79
Gartner
IT
$19B
| $381K | 0.08% |
1,031
-101
| -9% | -$37.3K |
|
80
United Parks & Resorts
PRKS
$2.89B
| $375K | 0.08% |
7,000
| – | – |
|
81
Lowe's Companies
LOW
$145B
| $372K | 0.08% |
1,878
+11
| +0.6% | +$2.18K |
|
|
VTNR
82
DELISTED
Vertex Energy, Inc
VTNR
| $368K | 0.08% |
51,764
-7,640
| -13% | -$54.4K |
|
83
TSMC
TSM
$1.2T
| $354K | 0.08% |
4,755
| – | – |
|
84
Target
TGT
$43.6B
| $353K | 0.08% |
2,377
+8
| +0.3% | +$1.19K |
|
85
Autodesk
ADSK
$67.3B
| $342K | 0.07% |
2,746
+917
| +50% | +$114K |
|
86
Amgen
AMGN
$155B
| $337K | 0.07% |
244
-1,041
| -81% | -$1.44M |
|
87
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $326K | 0.07% |
6,780
| – | – |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $325K | 0.07% |
+2,282
| New | +$325K |
|
89
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $325K | 0.07% |
+3,844
| New | +$325K |
|
90
lululemon athletica
LULU
$24.2B
| $320K | 0.07% |
109
-890
| -89% | -$2.61M |
|
91
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $311K | 0.07% |
5,000
| – | – |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $302K | 0.06% |
2,425
| – | – |
|
93
Thermo Fisher Scientific
TMO
$186B
| $300K | 0.06% |
526
-18
| -3% | -$10.3K |
|
94
iShares Global Infrastructure ETF
IGF
$8.05B
| $288K | 0.06% |
6,282
| – | – |
|
95
Leidos
LDOS
$23.2B
| $286K | 0.06% |
2,717
| – | – |
|
96
Qualcomm
QCOM
$173B
| $285K | 0.06% |
2,526
-66
| -3% | -$7.45K |
|
97
Suncor Energy
SU
$50.1B
| $274K | 0.06% |
8,650
| – | – |
|
98
Salesforce
CRM
$245B
| $272K | 0.06% |
4,375
+2,327
| +114% | +$144K |
|
99
Carnival Corp
CCL
$43.2B
| $268K | 0.06% |
33,582
+340
| +1% | +$2.71K |
|
100
Delta Air Lines
DAL
$40.3B
| $260K | 0.06% |
7,922
| – | – |
|