GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+6.05%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+5%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-28.6%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
155
New
29
Increased
64
Reduced
28
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
| 4 |
Alibaba
BABA
|
$2.11M |
| 5 |
Blackstone
BX
|
$2.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Communication Services | 13.15% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $356K | 0.11% |
6,022
+334
| +6% | +$19.7K |
|
102
Zoom
ZM
$24.4B
| $350K | 0.11% |
1,901
+499
| +36% | +$91.9K |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $331K | 0.1% |
+2,382
| New | +$331K |
|
104
Halliburton
HAL
$19.4B
| $329K | 0.1% |
14,383
+4,200
| +41% | +$96.1K |
|
105
Leidos
LDOS
$23.2B
| $329K | 0.1% |
3,702
-1,025
| -22% | -$91.1K |
|
106
FedEx
FDX
$54.5B
| $314K | 0.09% |
1,214
+44
| +4% | +$11.4K |
|
107
PG&E
PCG
$33.6B
| $308K | 0.09% |
25,360
| – | – |
|
108
Norwegian Cruise Line
NCLH
$11.2B
| $307K | 0.09% |
+14,800
| New | +$307K |
|
109
Domino's
DPZ
$15.6B
| $303K | 0.09% |
537
+12
| +2% | +$6.77K |
|
110
Schlumberger
SLB
$55B
| $303K | 0.09% |
10,126
| – | – |
|
111
TSMC
TSM
$1.2T
| $298K | 0.09% |
2,481
-107
| -4% | -$12.9K |
|
112
Intel
INTC
$107B
| $296K | 0.09% |
5,739
+382
| +7% | +$19.7K |
|
113
Annaly Capital Management
NLY
$13.6B
| $290K | 0.09% |
37,106
+184
| +0.5% | +$1.44K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $282K | 0.08% |
942
+47
| +5% | +$14.1K |
|
115
Cisco
CSCO
$274B
| $272K | 0.08% |
4,293
-7,078
| -62% | -$448K |
|
|
VTNR
116
DELISTED
Vertex Energy, Inc
VTNR
| $269K | 0.08% |
+59,404
| New | +$269K |
|
117
Karyopharm Therapeutics
KPTI
$61.7M
| $266K | 0.08% |
41,400
-11,750
| -22% | -$75.5K |
|
118
Uber
UBER
$196B
| $263K | 0.08% |
+6,262
| New | +$263K |
|
119
RTX Corp
RTX
$212B
| $260K | 0.08% |
+3,026
| New | +$260K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $248K | 0.07% |
+3,211
| New | +$248K |
|
121
Marathon Petroleum
MPC
$54.6B
| $244K | 0.07% |
3,816
| – | – |
|
122
iShares Global Infrastructure ETF
IGF
$8.05B
| $243K | 0.07% |
5,115
| – | – |
|
123
Omnicom Group
OMC
$15.2B
| $243K | 0.07% |
3,314
| – | – |
|
124
Wheaton Precious Metals
WPM
$45.6B
| $238K | 0.07% |
5,551
-15
| -0.3% | -$643 |
|
125
Plug Power
PLUG
$1.81B
| $237K | 0.07% |
8,398
| – | – |
|