GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+8.16%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+4.4%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
145
New
19
Increased
37
Reduced
52
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$44.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$2.76M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.65M |
| 5 |
Apple
AAPL
|
$1.83M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.35M |
| 4 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$6.25M |
| 5 |
Netflix
NFLX
|
$4.19M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Communication Services | 13.01% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Energy | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.3B
| $505K | 0.13% |
4,740
+400
| +9% | +$42.6K |
|
77
Carnival Corp
CCL
$42B
| $488K | 0.12% |
29,855
-2,103
| -7% | -$34.4K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $460K | 0.12% |
4,697
| – | – |
|
79
Abbott
ABT
$228B
| $458K | 0.12% |
4,028
+1,187
| +42% | +$135K |
|
80
Vanguard Information Technology ETF
VGT
$97.9B
| $450K | 0.11% |
858
+47
| +6% | +$24.6K |
|
81
Qualcomm
QCOM
$170B
| $443K | 0.11% |
2,614
-37
| -1% | -$6.26K |
|
82
Chevron
CVX
$325B
| $421K | 0.11% |
2,667
+65
| +2% | +$10.3K |
|
83
United Parks & Resorts
PRKS
$2.88B
| $393K | 0.1% |
7,000
| – | – |
|
84
Delta Air Lines
DAL
$39.7B
| $381K | 0.1% |
7,956
+34
| +0.4% | +$1.63K |
|
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $369K | 0.09% |
5,441
-32,156
| -86% | -$2.18M |
|
86
SPDR S&P 500 ETF Trust
SPY
$650B
| $364K | 0.09% |
695
-75
| -10% | -$39.2K |
|
87
Gartner
IT
$18.9B
| $363K | 0.09% |
760
-38
| -5% | -$18.1K |
|
88
Leidos
LDOS
$23.2B
| $356K | 0.09% |
2,717
| – | – |
|
89
VanEck Gold Miners ETF
GDX
$19.5B
| $348K | 0.09% |
11,009
| – | – |
|
90
Thermo Fisher Scientific
TMO
$183B
| $332K | 0.08% |
+572
| New | +$332K |
|
91
ConocoPhillips
COP
$123B
| $323K | 0.08% |
2,541
-24
| -0.9% | -$3.06K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $323K | 0.08% |
+22,095
| New | +$323K |
|
93
Honeywell
HON
$138B
| $321K | 0.08% |
1,563
-18
| -1% | -$3.7K |
|
94
Suncor Energy
SU
$49.9B
| $314K | 0.08% |
8,498
| – | – |
|
95
Alaska Air
ALK
$7.11B
| $309K | 0.08% |
+7,199
| New | +$309K |
|
96
iShares MSCI EAFE ETF
EFA
$65.1B
| $308K | 0.08% |
3,860
| – | – |
|
97
Autodesk
ADSK
$67.8B
| $304K | 0.08% |
1,168
+34
| +3% | +$8.85K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $301K | 0.08% |
3,736
| – | – |
|
99
iShares Global Infrastructure ETF
IGF
$7.94B
| $299K | 0.08% |
6,282
| – | – |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $298K | 0.08% |
2,282
+135
| +6% | +$17.6K |
|