GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+9.24%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+15%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
131
New
13
Increased
68
Reduced
19
Closed
2
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.09M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$2.24M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$841K |
| 5 |
Coinbase
COIN
|
$803K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$714K |
| 3 |
Kraft Heinz
KHC
|
$400K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$315K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$235K |
Sector Composition
| 1 | Communication Services | 16.13% |
| 2 | Technology | 13.38% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $263K | 0.08% |
3,292
| – | – |
|
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $254K | 0.08% |
+2,686
| New | +$254K |
|
103
RTX Corp
RTX
$212B
| $254K | 0.08% |
2,972
+70
| +2% | +$5.98K |
|
104
Starwood Property Trust
STWD
$7.44B
| $254K | 0.08% |
9,720
| – | – |
|
105
iShares Global Infrastructure ETF
IGF
$8.05B
| $248K | 0.07% |
5,460
| – | – |
|
106
Texas Instruments
TXN
$184B
| $241K | 0.07% |
1,255
-41
| -3% | -$7.87K |
|
107
DraftKings
DKNG
$23.8B
| $239K | 0.07% |
4,572
+572
| +14% | +$29.9K |
|
108
Simon Property Group
SPG
$59B
| $239K | 0.07% |
1,834
-388
| -17% | -$50.6K |
|
109
Domino's
DPZ
$15.6B
| $238K | 0.07% |
+511
| New | +$238K |
|
110
Halliburton
HAL
$19.4B
| $235K | 0.07% |
10,183
| – | – |
|
111
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $234K | 0.07% |
4,815
| – | – |
|
112
Global X Uranium ETF
URA
$4.16B
| $233K | 0.07% |
11,000
| – | – |
|
113
Southwest Airlines
LUV
$17.3B
| $230K | 0.07% |
4,337
| – | – |
|
114
United Airlines
UAL
$34B
| $230K | 0.07% |
+4,400
| New | +$230K |
|
115
Alaska Air
ALK
$7.24B
| $229K | 0.07% |
3,800
| – | – |
|
116
Marathon Petroleum
MPC
$54.6B
| $229K | 0.07% |
3,782
| – | – |
|
|
GAP
117
The Gap, Inc.
GAP
$8.21B
| $229K | 0.07% |
6,800
| – | – |
|
118
Pfizer
PFE
$141B
| $223K | 0.07% |
5,688
-146
| -3% | -$5.72K |
|
119
Airbnb
ABNB
$79.9B
| $221K | 0.07% |
1,440
+115
| +9% | +$17.6K |
|
120
FedEx
FDX
$54.5B
| $216K | 0.06% |
724
+4
| +0.6% | +$1.19K |
|
121
DocuSign
DOCU
$15.5B
| $214K | 0.06% |
+765
| New | +$214K |
|
122
OneSpaWorld
OSW
$2.32B
| $212K | 0.06% |
21,900
| – | – |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $211K | 0.06% |
2,680
| – | – |
|
124
Suncor Energy
SU
$50.1B
| $207K | 0.06% |
+8,650
| New | +$207K |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $205K | 0.06% |
1,745
-24
| -1% | -$2.82K |
|