GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+4.88%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-5.1%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-186.36%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
141
New
7
Increased
42
Reduced
37
Closed
21
Top Buys
| 1 |
ServiceNow
NOW
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$6.53M |
| 3 |
Accenture
ACN
|
$2.46M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Communication Services | 12.55% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Energy | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starwood Property Trust
STWD
$7.44B
| $452K | 0.12% |
23,879
+10,567
| +79% | +$200K |
|
77
Chevron
CVX
$324B
| $448K | 0.12% |
2,867
+200
| +7% | +$31.3K |
|
78
Shopify
SHOP
$184B
| $445K | 0.12% |
+6,731
| New | +$445K |
|
79
Morgan Stanley
MS
$240B
| $428K | 0.11% |
4,400
-6,447
| -59% | -$627K |
|
80
Abbott
ABT
$231B
| $418K | 0.11% |
4,019
-9
| -0.2% | -$935 |
|
81
Leidos
LDOS
$23.2B
| $396K | 0.11% |
2,717
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $387K | 0.1% |
712
+17
| +2% | +$9.25K |
|
83
Zoetis
ZTS
$69.3B
| $381K | 0.1% |
2,198
+31
| +1% | +$5.38K |
|
84
United Parks & Resorts
PRKS
$2.89B
| $380K | 0.1% |
7,000
| – | – |
|
85
Delta Air Lines
DAL
$40.3B
| $377K | 0.1% |
7,956
| – | – |
|
86
Pfizer
PFE
$141B
| $349K | 0.09% |
12,469
+2,200
| +21% | +$61.6K |
|
87
Gartner
IT
$19B
| $339K | 0.09% |
756
-4
| -0.5% | -$1.8K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $323K | 0.09% |
22,095
| – | – |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $320K | 0.08% |
4,112
+376
| +10% | +$29.2K |
|
90
Vanguard Total International Bond ETF
BNDX
$68.3B
| $314K | 0.08% |
6,455
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $311K | 0.08% |
535
| – | – |
|
92
Thermo Fisher Scientific
TMO
$186B
| $310K | 0.08% |
561
-11
| -2% | -$6.08K |
|
93
Prologis
PLD
$106B
| $305K | 0.08% |
+2,713
| New | +$305K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $302K | 0.08% |
3,860
| – | – |
|
95
iShares Global Infrastructure ETF
IGF
$8.05B
| $301K | 0.08% |
6,282
| – | – |
|
96
Rivian
RIVN
$16.5B
| $295K | 0.08% |
22,000
| – | – |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $293K | 0.08% |
2,282
| – | – |
|
98
Novo Nordisk
NVO
$251B
| $292K | 0.08% |
2,048
+95
| +5% | +$13.6K |
|
99
Alaska Air
ALK
$7.24B
| $291K | 0.08% |
7,199
| – | – |
|
100
ConocoPhillips
COP
$124B
| $288K | 0.08% |
2,516
-25
| -1% | -$2.86K |
|