GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
+14.48%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$309M
AUM Growth
+$52.1M
(+20%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
119
New
24
Increased
63
Reduced
11
Closed
4
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$814K |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$721K |
| 3 |
Alibaba
BABA
|
$669K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$652K |
| 5 |
Amazon
AMZN
|
$619K |
Top Sells
| 1 |
Tesla
TSLA
|
$769K |
| 2 |
Bristol-Myers Squibb
BMY
|
$422K |
| 3 |
DraftKings
DKNG
|
$235K |
| 4 |
Domino's
DPZ
|
$217K |
| 5 |
AMC Entertainment Holdings
AMC
|
$128K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Communication Services | 14.45% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $226K | 0.07% |
+1,740
| New | +$226K |
|
102
OneSpaWorld
OSW
$2.27B
| $222K | 0.07% |
21,900
| – | – |
|
103
Schlumberger
SLB
$53.7B
| $221K | 0.07% |
+10,126
| New | +$221K |
|
104
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $220K | 0.07% |
+4,815
| New | +$220K |
|
105
Pfizer
PFE
$140B
| $218K | 0.07% |
+5,916
| New | +$218K |
|
106
RTX Corp
RTX
$212B
| $207K | 0.07% |
+2,901
| New | +$207K |
|
107
Omnicom Group
OMC
$15.2B
| $205K | 0.07% |
+3,282
| New | +$205K |
|
108
Texas Instruments
TXN
$170B
| $204K | 0.07% |
+1,240
| New | +$204K |
|
109
Starwood Property Trust
STWD
$7.52B
| $197K | 0.06% |
+10,220
| New | +$197K |
|
110
Halliburton
HAL
$19.2B
| $192K | 0.06% |
10,183
-806
| -7% | -$15.2K |
|
111
Lindblad Expeditions
LIND
$793M
| $181K | 0.06% |
10,587
| – | – |
|
112
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
| $179K | 0.06% |
10,450
| – | – |
|
113
American Axle
AXL
$710M
| $131K | 0.04% |
+15,700
| New | +$131K |
|
|
CMBT
114
CMB.TECH NV
CMBT
$2.62B
| $80K | 0.03% |
+10,000
| New | +$80K |
|
115
DHT Holdings
DHT
$1.97B
| $78K | 0.03% |
+15,000
| New | +$78K |
|
|
116
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-2,720
| Closed | -$128K |
|
|
117
Bristol-Myers Squibb
BMY
$95B
| – | – |
-6,996
| Closed | -$422K |
|
|
118
DraftKings
DKNG
$23.5B
| – | – |
-4,000
| Closed | -$235K |
|
|
119
Domino's
DPZ
$15.7B
| – | – |
-510
| Closed | -$217K |
|