GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+6.64%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-32%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
129
New
9
Increased
26
Reduced
46
Closed
33
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.7M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$2.41M |
| 3 |
Autodesk
ADSK
|
$2.22M |
| 4 |
Airbnb
ABNB
|
$1.69M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 11.73% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Communication Services | 7.31% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $275K | 0.11% |
4,112
| – | – |
|
77
Broadcom
AVGO
$1.4T
| $274K | 0.11% |
+2,607
| New | +$274K |
|
78
ProShares UltraPro QQQ
TQQQ
$25.4B
| $264K | 0.1% |
7,411
+3,750
| +102% | +$134K |
|
79
Alaska Air
ALK
$7.22B
| $262K | 0.1% |
6,600
-599
| -8% | -$23.8K |
|
80
Coinbase
COIN
$78B
| $252K | 0.1% |
973
| – | – |
|
81
Freeport-McMoran
FCX
$64.5B
| $249K | 0.1% |
25,429
+1,919
| +8% | +$18.8K |
|
82
Delta Air Lines
DAL
$39.9B
| $247K | 0.1% |
7,956
| – | – |
|
83
Vanguard Total International Bond ETF
BNDX
$67.9B
| $238K | 0.09% |
4,352
-2,103
| -33% | -$115K |
|
84
ConocoPhillips
COP
$124B
| $237K | 0.09% |
2,448
-68
| -3% | -$6.6K |
|
85
UnitedHealth
UNH
$280B
| $236K | 0.09% |
610
-450
| -42% | -$174K |
|
86
Zoetis
ZTS
$67.8B
| $235K | 0.09% |
1,355
-843
| -38% | -$146K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $220K | 0.08% |
2,529
+24
| +1% | +$2.09K |
|
88
Vail Resorts
MTN
$6.01B
| $213K | 0.08% |
1,200
| – | – |
|
89
Carnival Corp
CCL
$42.2B
| $211K | 0.08% |
29,240
-70
| -0.2% | -$504 |
|
90
iShares Short Treasury Bond ETF
SHV
$20.7B
| $205K | 0.08% |
+1,853
| New | +$205K |
|
91
Boeing
BA
$179B
| $201K | 0.08% |
1,060
-343
| -24% | -$65.1K |
|
92
EQT Corp
EQT
$32.7B
| $201K | 0.08% |
6,440
| – | – |
|
93
Li Auto
LI
$24.7B
| $200K | 0.08% |
+9,895
| New | +$200K |
|
94
FIGS
FIGS
$1.1B
| $163K | 0.06% |
27,200
| – | – |
|
95
Hecla Mining
HL
$5.98B
| $54.2K | 0.02% |
+10,000
| New | +$54.2K |
|
|
VTNR
96
DELISTED
Vertex Energy, Inc
VTNR
| $19.3K | 0.01% |
10,615
| – | – |
|
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-21,440
| Closed | -$3.25M |
|
98
American Axle
AXL
$707M
| – | – |
-15,700
| Closed | -$110K |
|
99
Salesforce
CRM
$242B
| – | – |
-2,470
| Closed | -$635K |
|
100
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
| – | – |
-6,780
| Closed | -$512K |
|