GC

GFG Capital Portfolio holdings

AUM $290M
1-Year Est. Return 33.9%
This Quarter Est. Return
1 Year Est. Return
+33.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$10.2M
3 +$9.61M
4
UBER icon
Uber
UBER
+$9.22M
5
RKT icon
Rocket Companies
RKT
+$8.29M

Top Sells

1 +$36.6M
2 +$12.2M
3 +$7.21M
4
KLAC icon
KLA
KLAC
+$6.93M
5
ABNB icon
Airbnb
ABNB
+$6.5M

Sector Composition

1 Technology 25.26%
2 Financials 15.36%
3 Communication Services 9.15%
4 Consumer Discretionary 2.71%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.61T
$67.8K 0.02%
246
-3,012
GRMN icon
77
Garmin
GRMN
$47.7B
$67.4K 0.02%
+323
ET icon
78
Energy Transfer Partners
ET
$58.1B
$66K 0.02%
3,640
-72,200
VTV icon
79
Vanguard Value ETF
VTV
$148B
$65.7K 0.02%
+372
LLY icon
80
Eli Lilly
LLY
$729B
$65.5K 0.02%
84
-640
WFC icon
81
Wells Fargo
WFC
$265B
$65.3K 0.02%
815
-12,411
QCOM icon
82
Qualcomm
QCOM
$182B
$64.7K 0.02%
+406
HAL icon
83
Halliburton
HAL
$22.7B
$62.6K 0.02%
3,070
-14,656
SCHW.PRD icon
84
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$757M
$61.6K 0.02%
+2,500
ABT icon
85
Abbott
ABT
$223B
$61.5K 0.02%
452
-1,374
MNSO icon
86
MINISO
MNSO
$6.67B
$57.7K 0.02%
+3,165
IBM icon
87
IBM
IBM
$268B
$56.6K 0.02%
+192
AMAT icon
88
Applied Materials
AMAT
$175B
$55.7K 0.02%
304
-33,167
MO icon
89
Altria Group
MO
$108B
$55.3K 0.02%
+943
SHOP icon
90
Shopify
SHOP
$210B
$51.9K 0.02%
450
-5,535
SSW.PRD
91
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$50.7K 0.02%
+2,000
SYF icon
92
Synchrony
SYF
$26.4B
$45.3K 0.01%
+679
FIS icon
93
Fidelity National Information Services
FIS
$35.6B
$43.1K 0.01%
+529
LMT icon
94
Lockheed Martin
LMT
$114B
$42.8K 0.01%
+92
XOM icon
95
Exxon Mobil
XOM
$490B
$42.6K 0.01%
+395
CCL icon
96
Carnival Corp
CCL
$39.5B
$42.2K 0.01%
1,500
-27,740
CVX icon
97
Chevron
CVX
$314B
$42.1K 0.01%
+294
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$42.1K 0.01%
+175
B
99
Barrick Mining
B
$53.7B
$41.6K 0.01%
+2,000
HD icon
100
Home Depot
HD
$388B
$40.4K 0.01%
+110