GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
-2.85%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-43%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-72.65%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
139
New
24
Increased
25
Reduced
53
Closed
14
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.79M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.19M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.02M |
| 4 |
Oracle
ORCL
|
$1.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$130M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$48.8M |
| 3 |
Invesco S&P 500 Minimum Variance ETF
SPMV
|
$31.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.2M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$4.68M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43.2B
| $451K | 0.15% |
32,853
-309
| -0.9% | -$4.24K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $442K | 0.14% |
+4,697
| New | +$442K |
|
78
Walt Disney
DIS
$213B
| $441K | 0.14% |
5,442
-73
| -1% | -$5.92K |
|
79
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$330M
| $430K | 0.14% |
28,742
+4
| +0% | +$60 |
|
80
TSMC
TSM
$1.2T
| $413K | 0.13% |
4,755
| – | – |
|
81
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $408K | 0.13% |
6,780
| – | – |
|
|
EXE
82
Expand Energy Corporation Common Stock
EXE
$23B
| $406K | 0.13% |
+4,710
| New | +$406K |
|
83
Abbott
ABT
$231B
| $400K | 0.13% |
4,131
-16
| -0.4% | -$1.55K |
|
|
84
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $368K | 0.12% |
4,059
-1,433,486
| -100% | -$130M |
|
85
Zoetis
ZTS
$69.3B
| $355K | 0.11% |
2,039
+323
| +19% | +$56.2K |
|
86
Vanguard Information Technology ETF
VGT
$99.7B
| $331K | 0.11% |
+797
| New | +$331K |
|
87
United Parks & Resorts
PRKS
$2.89B
| $324K | 0.1% |
7,000
| – | – |
|
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $312K | 0.1% |
4,921
-3,407
| -41% | -$216K |
|
89
ConocoPhillips
COP
$124B
| $310K | 0.1% |
2,586
+273
| +12% | +$32.7K |
|
90
Vanguard Total International Bond ETF
BNDX
$68.3B
| $309K | 0.1% |
+6,455
| New | +$309K |
|
91
Humana
HUM
$36.5B
| $299K | 0.1% |
615
+4
| +0.7% | +$1.95K |
|
92
VanEck Gold Miners ETF
GDX
$19B
| $296K | 0.1% |
+11,009
| New | +$296K |
|
93
Qualcomm
QCOM
$173B
| $294K | 0.1% |
2,651
+1
| +0% | +$111 |
|
94
Starwood Property Trust
STWD
$7.44B
| $294K | 0.09% |
15,182
+52
| +0.3% | +$1.01K |
|
95
Delta Air Lines
DAL
$40.3B
| $293K | 0.09% |
7,922
| – | – |
|
96
Suncor Energy
SU
$50.1B
| $292K | 0.09% |
8,498
| – | – |
|
97
Honeywell
HON
$139B
| $292K | 0.09% |
+1,581
| New | +$292K |
|
98
Gartner
IT
$19B
| $289K | 0.09% |
840
-5
| -0.6% | -$1.72K |
|
99
Autodesk
ADSK
$67.3B
| $286K | 0.09% |
1,384
-7
| -0.5% | -$1.45K |
|
100
Devon Energy
DVN
$22.9B
| $286K | 0.09% |
+6,000
| New | +$286K |
|