GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
+3.93%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$289M
AUM Growth
-$20M
(-6.5%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
128
New
13
Increased
57
Reduced
34
Closed
10
Top Buys
| 1 |
Invesco China Technology ETF
CQQQ
|
$10.3M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$3.91M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.29M |
| 4 |
Netflix
NFLX
|
$851K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$850K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$15.6M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.3M |
| 4 |
Bank of America
BAC
|
$5.81M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$3.81M |
Sector Composition
| 1 | Communication Services | 16.46% |
| 2 | Technology | 13.38% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $244K | 0.08% |
3,292
+10
| +0.3% | +$741 |
|
102
Diamondback Energy
FANG
$41.3B
| $244K | 0.08% |
+3,320
| New | +$244K |
|
103
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $240K | 0.08% |
4,815
| – | – |
|
104
Starwood Property Trust
STWD
$7.52B
| $240K | 0.08% |
9,720
-500
| -5% | -$12.3K |
|
105
OneSpaWorld
OSW
$2.27B
| $233K | 0.08% |
21,900
| – | – |
|
106
RTX Corp
RTX
$212B
| $224K | 0.08% |
2,902
+1
| +0% | +$77 |
|
107
Halliburton
HAL
$19.2B
| $219K | 0.08% |
10,183
| – | – |
|
108
SolarEdge
SEDG
$2.03B
| $216K | 0.07% |
750
| – | – |
|
109
PG&E
PCG
$33.5B
| $214K | 0.07% |
18,280
| – | – |
|
110
Pfizer
PFE
$140B
| $211K | 0.07% |
5,834
-82
| -1% | -$2.97K |
|
111
Global X Uranium ETF
URA
$4.13B
| $207K | 0.07% |
+11,000
| New | +$207K |
|
112
FedEx
FDX
$53.2B
| $205K | 0.07% |
+720
| New | +$205K |
|
113
iShares MSCI EAFE ETF
EFA
$65.9B
| $203K | 0.07% |
+2,680
| New | +$203K |
|
|
GAP
114
The Gap, Inc.
GAP
$8.88B
| $203K | 0.07% |
+6,800
| New | +$203K |
|
115
Marathon Petroleum
MPC
$54.4B
| $202K | 0.07% |
+3,782
| New | +$202K |
|
116
Teladoc Health
TDOC
$1.35B
| $202K | 0.07% |
+1,113
| New | +$202K |
|
117
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
| $154K | 0.05% |
10,450
| – | – |
|
118
American Axle
AXL
$710M
| $152K | 0.05% |
15,700
| – | – |
|
119
Dollar General
DG
$23.9B
| – | – |
-3,498
| Closed | -$736K |
|
120
DHT Holdings
DHT
$1.97B
| – | – |
-15,000
| Closed | -$78K |
|
121
Expedia Group
EXPE
$26.8B
| – | – |
-2,279
| Closed | -$302K |
|
122
Hilton Worldwide
HLT
$65.4B
| – | – |
-2,380
| Closed | -$265K |
|
123
Lindblad Expeditions
LIND
$793M
| – | – |
-10,587
| Closed | -$181K |
|
124
Royal Caribbean
RCL
$97.8B
| – | – |
-10,251
| Closed | -$766K |
|
125
Wynn Resorts
WYNN
$12.8B
| – | – |
-5,869
| Closed | -$662K |
|