GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+7.92%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+109%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
149
New
16
Increased
33
Reduced
58
Closed
30
Top Buys
| 1 |
Netflix
NFLX
|
$15.6M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$10.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.22M |
| 2 |
Mastercard
MA
|
$5.1M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
Electronic Arts
EA
|
$3.19M |
| 5 |
KLA
KLAC
|
$2.69M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Communication Services | 7.83% |
| 3 | Financials | 6.34% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Consumer Staples | 1.1% |
