GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+9.62%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+15%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
127
New
11
Increased
18
Reduced
61
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$4.68M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.95M |
| 3 |
American Express
AXP
|
$2.84M |
| 4 |
Dollar General
DG
|
$2.33M |
| 5 |
Blackstone
BX
|
$644K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.13M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.37M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Communication Services | 13.14% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.7B
| $424K | 0.08% |
16,753
+753
| +5% | +$19.1K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $422K | 0.08% |
2,425
| – | – |
|
78
Diamondback Energy
FANG
$43.1B
| $420K | 0.08% |
3,200
| – | – |
|
79
Lowe's Companies
LOW
$145B
| $412K | 0.08% |
1,825
-53
| -3% | -$12K |
|
80
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $399K | 0.07% |
6,780
| – | – |
|
81
Home Depot
HD
$405B
| $393K | 0.07% |
1,265
-6
| -0.5% | -$1.86K |
|
82
United Parks & Resorts
PRKS
$2.89B
| $392K | 0.07% |
7,000
| – | – |
|
83
Delta Air Lines
DAL
$40.3B
| $377K | 0.07% |
7,922
| – | – |
|
84
Caterpillar
CAT
$196B
| $351K | 0.07% |
+1,428
| New | +$351K |
|
85
Moderna
MRNA
$9.37B
| $333K | 0.06% |
2,740
| – | – |
|
|
VTNR
86
DELISTED
Vertex Energy, Inc
VTNR
| $324K | 0.06% |
51,764
| – | – |
|
87
Boeing
BA
$177B
| $322K | 0.06% |
1,523
| – | – |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $316K | 0.06% |
+2,282
| New | +$316K |
|
89
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $316K | 0.06% |
3,844
| – | – |
|
90
Qualcomm
QCOM
$173B
| $315K | 0.06% |
2,650
+124
| +5% | +$14.8K |
|
91
Gartner
IT
$19B
| $296K | 0.06% |
845
-186
| -18% | -$65.2K |
|
92
Zoetis
ZTS
$69.3B
| $296K | 0.06% |
1,716
-107
| -6% | -$18.4K |
|
93
iShares Global Infrastructure ETF
IGF
$8.05B
| $295K | 0.05% |
6,282
| – | – |
|
94
Starwood Property Trust
STWD
$7.44B
| $294K | 0.05% |
15,130
+3,752
| +33% | +$72.8K |
|
95
Autodesk
ADSK
$67.3B
| $285K | 0.05% |
1,391
-1,355
| -49% | -$277K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $280K | 0.05% |
3,860
| – | – |
|
97
Pfizer
PFE
$141B
| $279K | 0.05% |
+7,609
| New | +$279K |
|
98
Humana
HUM
$36.5B
| $273K | 0.05% |
+611
| New | +$273K |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $264K | 0.05% |
2,297
-45
| -2% | -$5.17K |
|
100
Suncor Energy
SU
$50.1B
| $249K | 0.05% |
8,498
-152
| -2% | -$4.46K |
|