GC

GFG Capital Portfolio holdings

AUM $335M
This Quarter Return
+12.41%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$26.9M
Cap. Flow %
7.26%
Top 10 Hldgs %
51.92%
Holding
137
New
12
Increased
27
Reduced
53
Closed
11

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18.5M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$8.86M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$6.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.6M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.48M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.02M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
$2.01M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$950K

Sector Composition

1 Technology 15.01%
2 Communication Services 13.46%
3 Financials 10.73%
4 Consumer Discretionary 6.99%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$578K 0.15%
2,571
-20
-0.8% -$4.5K
ACN icon
77
Accenture
ACN
$162B
$577K 0.15%
1,644
-123
-7% -$43.2K
COST icon
78
Costco
COST
$418B
$567K 0.15%
859
-14
-2% -$9.24K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.15%
1
– –
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$536K 0.14%
7,020
-510
-7% -$39K
FANG icon
81
Diamondback Energy
FANG
$43.1B
$496K 0.13%
3,200
– –
TSM icon
82
TSMC
TSM
$1.2T
$495K 0.13%
4,755
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$63.5B
$479K 0.13%
+2,901
New +$479K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$131B
$466K 0.12%
4,697
– –
CTRA icon
85
Coterra Energy
CTRA
$18.7B
$441K 0.12%
17,277
+19
+0.1% +$485
MRNA icon
86
Moderna
MRNA
$9.37B
$432K 0.12%
4,340
+1,600
+58% +$159K
DBJP icon
87
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$421K 0.11%
6,780
– –
VGT icon
88
Vanguard Information Technology ETF
VGT
$99.7B
$392K 0.11%
811
+14
+2% +$6.77K
CVX icon
89
Chevron
CVX
$324B
$388K 0.1%
2,602
+1,308
+101% +$195K
PANW icon
90
Palo Alto Networks
PANW
$127B
$387K 0.1%
1,311
+300
+30% +$88.5K
QCOM icon
91
Qualcomm
QCOM
$173B
$383K 0.1%
2,651
– –
PRKS icon
92
United Parks & Resorts
PRKS
$2.89B
$370K 0.1%
7,000
– –
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$658B
$366K 0.1%
770
+189
+33% +$89.8K
IT icon
94
Gartner
IT
$19B
$360K 0.1%
798
-42
-5% -$19K
IWB icon
95
iShares Russell 1000 ETF
IWB
$43.2B
$359K 0.1%
+1,370
New +$359K
GDX icon
96
VanEck Gold Miners ETF
GDX
$19B
$341K 0.09%
11,009
– –
HON icon
97
Honeywell
HON
$139B
$332K 0.09%
1,581
– –
ZTS icon
98
Zoetis
ZTS
$69.3B
$325K 0.09%
1,646
-393
-19% -$77.6K
DAL icon
99
Delta Air Lines
DAL
$40.3B
$319K 0.09%
7,922
– –
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$68.3B
$319K 0.09%
6,455
– –
2 3
4
5 6