GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
-7.12%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$337M
AUM Growth
+$4.49M
(+1.3%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
172
New
27
Increased
50
Reduced
46
Closed
24
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$14.5M |
| 2 |
Airbnb
ABNB
|
$8.81M |
| 3 |
Upstart Holdings
UPST
|
$8.33M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$6.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.23M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.48M |
| 2 |
Walt Disney
DIS
|
$5.94M |
| 3 |
Costco
COST
|
$1.74M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.66M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.58M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 14.9% |
| 3 | Communication Services | 11.07% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
101
DELISTED
Fisker Inc.
FSR
| $347K | 0.1% |
26,900
-25
| -0.1% | -$322 |
|
102
FedEx
FDX
$53.5B
| $345K | 0.1% |
1,490
+276
| +23% | +$63.9K |
|
103
Illumina
ILMN
$15.6B
| $343K | 0.1% |
1,009
-629
| -38% | -$214K |
|
104
Target
TGT
$42.4B
| $333K | 0.1% |
1,568
-10
| -0.6% | -$2.12K |
|
105
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $332K | 0.1% |
6,780
+2,305
| +52% | +$113K |
|
106
Marathon Petroleum
MPC
$54.4B
| $332K | 0.1% |
3,888
+72
| +2% | +$6.15K |
|
107
Norwegian Cruise Line
NCLH
$11.6B
| $324K | 0.1% |
14,800
| – | – |
|
108
Snowflake
SNOW
$75.1B
| $321K | 0.1% |
1,400
+758
| +118% | +$174K |
|
109
Delta Air Lines
DAL
$39.9B
| $320K | 0.1% |
8,082
-1,135
| -12% | -$44.9K |
|
110
Affirm
AFRM
$28.3B
| $307K | 0.09% |
+6,643
| New | +$307K |
|
111
Karyopharm Therapeutics
KPTI
$57.8M
| $305K | 0.09% |
2,760
| – | – |
|
112
PG&E
PCG
$33.3B
| $303K | 0.09% |
25,360
| – | – |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $298K | 0.09% |
2,382
| – | – |
|
114
iShares MSCI EAFE ETF
EFA
$66.1B
| $284K | 0.08% |
+3,860
| New | +$284K |
|
115
Suncor Energy
SU
$48.3B
| $282K | 0.08% |
8,650
| – | – |
|
116
NatWest
NWG
$55.5B
| $279K | 0.08% |
+90,810
| New | +$279K |
|
117
Canadian Natural Resources
CNQ
$63.2B
| $273K | 0.08% |
9,007
-897
| -9% | -$27.2K |
|
118
Wheaton Precious Metals
WPM
$47.4B
| $264K | 0.08% |
5,551
| – | – |
|
119
ChargePoint
CHPT
$235M
| $262K | 0.08% |
+660
| New | +$262K |
|
120
Alaska Air
ALK
$7.22B
| $255K | 0.08% |
4,399
| – | – |
|
121
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| $243K | 0.07% |
17,115
| – | – |
|
122
SolarEdge
SEDG
$2.03B
| $242K | 0.07% |
750
| – | – |
|
123
Plug Power
PLUG
$1.67B
| $240K | 0.07% |
8,398
| – | – |
|
124
Exxon Mobil
XOM
$466B
| $238K | 0.07% |
+2,877
| New | +$238K |
|
125
Texas Instruments
TXN
$170B
| $235K | 0.07% |
1,279
+37
| +3% | +$6.8K |
|