GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
-16%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$328M
AUM Growth
-$8.68M
(-2.6%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
162
New
14
Increased
60
Reduced
31
Closed
27
Top Buys
| 1 |
Invesco S&P 500 Minimum Variance ETF
SPMV
|
$30M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$25.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
APA Corp
APA
|
$883K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 2 |
Coinbase
COIN
|
$700K |
| 3 |
iShares Micro-Cap ETF
IWC
|
$663K |
| 4 |
Abbott
ABT
|
$432K |
| 5 |
Intuitive Surgical
ISRG
|
$368K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Communication Services | 6.62% |
| 5 | Energy | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $287K | 0.09% |
1,641
-338
| -17% | -$59.1K |
|
102
Shopify
SHOP
$189B
| $286K | 0.09% |
9,160
+240
| +3% | +$7.49K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $285K | 0.09% |
+1,277
| New | +$285K |
|
104
Target
TGT
$42.1B
| $282K | 0.09% |
1,994
+426
| +27% | +$60.2K |
|
105
Leidos
LDOS
$22.9B
| $274K | 0.08% |
2,717
-985
| -27% | -$99.3K |
|
106
Walt Disney
DIS
$214B
| $264K | 0.08% |
2,797
-983
| -26% | -$92.8K |
|
107
PG&E
PCG
$33.5B
| $253K | 0.08% |
25,320
-40
| -0.2% | -$400 |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $251K | 0.08% |
2,382
| – | – |
|
109
Exxon Mobil
XOM
$479B
| $248K | 0.08% |
2,897
+20
| +0.7% | +$1.71K |
|
110
iShares MSCI EAFE ETF
EFA
$65.9B
| $241K | 0.07% |
3,860
| – | – |
|
111
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
| $235K | 0.07% |
5,620
| – | – |
|
112
Delta Air Lines
DAL
$39.5B
| $234K | 0.07% |
8,082
| – | – |
|
113
Intel
INTC
$108B
| $233K | 0.07% |
6,238
+1,926
| +45% | +$71.9K |
|
|
FSR
114
DELISTED
Fisker Inc.
FSR
| $231K | 0.07% |
26,900
| – | – |
|
115
ProShares UltraPro QQQ
TQQQ
$26.7B
| $230K | 0.07% |
+9,584
| New | +$230K |
|
116
Marvell Technology
MRVL
$55.3B
| $225K | 0.07% |
5,159
-45
| -0.9% | -$1.96K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.2B
| $219K | 0.07% |
3,065
| – | – |
|
118
Domino's
DPZ
$15.7B
| $217K | 0.07% |
556
+10
| +2% | +$3.9K |
|
119
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $210K | 0.06% |
+6,400
| New | +$210K |
|
120
Sunrun
RUN
$3.79B
| $206K | 0.06% |
+8,801
| New | +$206K |
|
121
SolarEdge
SEDG
$2.03B
| $205K | 0.06% |
750
| – | – |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $201K | 0.06% |
8,424
+201
| +2% | +$4.8K |
|
123
Wheaton Precious Metals
WPM
$46.6B
| $200K | 0.06% |
5,551
| – | – |
|
124
Karyopharm Therapeutics
KPTI
$58.4M
| $187K | 0.06% |
2,760
| – | – |
|
125
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
| $187K | 0.06% |
18,965
+1,850
| +11% | +$18.2K |
|