GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+4.52%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+47%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
121
New
25
Increased
28
Reduced
40
Closed
8
Top Buys
| 1 |
Morgan Stanley
MS
|
$549K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$540K |
| 3 |
Diamondback Energy
FANG
|
$524K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$446K |
| 5 |
Leidos
LDOS
|
$393K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.3M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.6M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$1.05M |
| 4 |
Occidental Petroleum
OXY
|
$509K |
| 5 |
Wells Fargo
WFC
|
$491K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Communication Services | 13.68% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $387K | 0.1% |
2,673
+36
| +1% | +$5.21K |
|
77
Target
TGT
$42B
| $385K | 0.1% |
+2,849
| New | +$385K |
|
78
iShares Bitcoin Trust
IBIT
$83.8B
| $383K | 0.1% |
+7,228
| New | +$383K |
|
79
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $349K | 0.09% |
+4,615
| New | +$349K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $345K | 0.09% |
4,615
| – | – |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $337K | 0.09% |
12,336
| – | – |
|
82
Grayscale Bitcoin Trust
GBTC
$45B
| $333K | 0.09% |
+4,500
| New | +$333K |
|
83
United Parks & Resorts
PRKS
$2.97B
| $301K | 0.08% |
+5,354
| New | +$301K |
|
84
Western Alliance Bancorporation
WAL
$9.88B
| $298K | 0.08% |
+3,570
| New | +$298K |
|
85
Prologis
PLD
$103B
| $287K | 0.08% |
2,713
| – | – |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $286K | 0.08% |
2,485
-44
| -2% | -$5.07K |
|
87
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $276K | 0.07% |
+6,600
| New | +$276K |
|
88
Abbott
ABT
$230B
| $276K | 0.07% |
2,436
-211
| -8% | -$23.9K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $269K | 0.07% |
+3,558
| New | +$269K |
|
90
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$321M
| $266K | 0.07% |
9,662
-12,607
| -57% | -$347K |
|
|
FLG
91
Flagstar Financial, Inc.
FLG
$5.33B
| $261K | 0.07% |
+27,999
| New | +$261K |
|
92
Zoetis
ZTS
$67.6B
| $257K | 0.07% |
1,576
+221
| +16% | +$36K |
|
93
UnitedHealth
UNH
$279B
| $256K | 0.07% |
506
-104
| -17% | -$52.6K |
|
94
ConocoPhillips
COP
$118B
| $240K | 0.06% |
2,421
-27
| -1% | -$2.68K |
|
95
Eli Lilly
LLY
$661B
| $239K | 0.06% |
+309
| New | +$239K |
|
96
Li Auto
LI
$24.4B
| $237K | 0.06% |
9,895
| – | – |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $229K | 0.06% |
+954
| New | +$229K |
|
98
Philip Morris
PM
$254B
| $227K | 0.06% |
+1,883
| New | +$227K |
|
99
Novo Nordisk
NVO
$252B
| $226K | 0.06% |
+2,629
| New | +$226K |
|
100
Vail Resorts
MTN
$5.91B
| $225K | 0.06% |
1,200
| – | – |
|