GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
+16.11%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$335M
AUM Growth
+$8.52M
(+2.6%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
424
New
316
Increased
6
Reduced
64
Closed
32
Top Buys
| 1 |
Dell
DELL
|
$10.7M |
| 2 |
Robinhood
HOOD
|
$10.2M |
| 3 |
CrowdStrike
CRWD
|
$9.61M |
| 4 |
Uber
UBER
|
$9.22M |
| 5 |
Rocket Companies
RKT
|
$8.29M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.2M |
| 3 |
Netflix
NFLX
|
$7.21M |
| 4 |
KLA
KLAC
|
$6.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $38.6K | 0.01% |
815
-26,450
| -97% | -$1.25M |
|
102
MetLife
MET
$54.3B
| $38.1K | 0.01% |
+474
| New | +$38.1K |
|
103
Union Pacific
UNP
$132B
| $37.7K | 0.01% |
+164
| New | +$37.7K |
|
104
Copart
CPRT
$47.9B
| $36.8K | 0.01% |
+750
| New | +$36.8K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $36.5K | 0.01% |
+274
| New | +$36.5K |
|
106
Medtronic
MDT
$120B
| $36.2K | 0.01% |
+415
| New | +$36.2K |
|
107
Bank of New York Mellon
BK
$74.4B
| $36.2K | 0.01% |
+397
| New | +$36.2K |
|
108
Philip Morris
PM
$250B
| $35.2K | 0.01% |
193
-1,098
| -85% | -$200K |
|
109
Northern Trust
NTRS
$24.7B
| $35.1K | 0.01% |
+277
| New | +$35.1K |
|
110
Johnson & Johnson
JNJ
$428B
| $35K | 0.01% |
+229
| New | +$35K |
|
111
Coca-Cola
KO
$295B
| $34.2K | 0.01% |
+483
| New | +$34.2K |
|
112
Spotify
SPOT
$144B
| $33K | 0.01% |
+43
| New | +$33K |
|
113
Comcast
CMCSA
$125B
| $32.6K | 0.01% |
+913
| New | +$32.6K |
|
114
American International
AIG
$45.2B
| $32.5K | 0.01% |
+380
| New | +$32.5K |
|
115
iShares Semiconductor ETF
SOXX
$13.4B
| $32.2K | 0.01% |
+135
| New | +$32.2K |
|
116
DoorDash
DASH
$105B
| $30.1K | 0.01% |
+122
| New | +$30.1K |
|
117
McKesson
MCK
$86.3B
| $30K | 0.01% |
+41
| New | +$30K |
|
118
Expedia Group
EXPE
$26.4B
| $28.7K | 0.01% |
+170
| New | +$28.7K |
|
119
McDonald's
MCD
$228B
| $28.6K | 0.01% |
+98
| New | +$28.6K |
|
120
eBay
EBAY
$42.1B
| $28.3K | 0.01% |
+380
| New | +$28.3K |
|
121
3M
MMM
$81.5B
| $28K | 0.01% |
+184
| New | +$28K |
|
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $27.5K | 0.01% |
+102
| New | +$27.5K |
|
123
Valero Energy
VLO
$48.6B
| $27.4K | 0.01% |
+204
| New | +$27.4K |
|
124
General Motors
GM
$55.2B
| $26.8K | 0.01% |
+545
| New | +$26.8K |
|
125
Novartis
NVS
$249B
| $26.4K | 0.01% |
+218
| New | +$26.4K |
|