GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+11.18%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
107
New
14
Increased
36
Reduced
34
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.58M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.48M |
| 4 |
Tesla
TSLA
|
$779K |
| 5 |
UnitedHealth
UNH
|
$658K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$938K |
| 3 |
Amazon
AMZN
|
$863K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$730K |
| 5 |
Exxon Mobil
XOM
|
$673K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crocs
CROX
$4.94B
| – | – |
-7,400
| Closed | -$272K |
|
|
102
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-9,000
| Closed | -$730K |
|
103
Charles Schwab
SCHW
$174B
| – | – |
-17,036
| Closed | -$575K |
|
104
Tyson Foods
TSN
$20.1B
| – | – |
-3,769
| Closed | -$225K |
|
|
105
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| – | – |
-513,920
| Closed | -$3.1M |
|
|
106
Exxon Mobil
XOM
$489B
| – | – |
-15,046
| Closed | -$673K |
|
|
CMBT
107
CMB.TECH NV
CMBT
$2.49B
| – | – |
-16,666
| Closed | -$136K |
|