GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+12.41%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+20%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
137
New
12
Increased
27
Reduced
53
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Communication Services | 13.46% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $313K | 0.08% |
2,841
-1,290
| -31% | -$142K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $306K | 0.08% |
2,830
+314
| +12% | +$34K |
|
103
ConocoPhillips
COP
$124B
| $298K | 0.08% |
2,565
-21
| -0.8% | -$2.44K |
|
104
iShares Global Infrastructure ETF
IGF
$8.05B
| $296K | 0.08% |
6,282
| – | – |
|
105
Leidos
LDOS
$23.2B
| $294K | 0.08% |
2,717
| – | – |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $291K | 0.08% |
3,860
| – | – |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $285K | 0.08% |
+2,730
| New | +$285K |
|
108
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $284K | 0.08% |
3,736
+236
| +7% | +$18K |
|
109
Humana
HUM
$36.5B
| $284K | 0.08% |
620
+5
| +0.8% | +$2.29K |
|
110
Starwood Property Trust
STWD
$7.44B
| $280K | 0.07% |
13,312
-1,870
| -12% | -$39.3K |
|
111
Autodesk
ADSK
$67.3B
| $276K | 0.07% |
1,134
-250
| -18% | -$60.9K |
|
112
Boeing
BA
$177B
| $273K | 0.07% |
1,048
| – | – |
|
113
Suncor Energy
SU
$50.1B
| $272K | 0.07% |
8,498
| – | – |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $269K | 0.07% |
2,147
| – | – |
|
115
DocuSign
DOCU
$15.5B
| $257K | 0.07% |
+4,325
| New | +$257K |
|
116
Western Alliance Bancorporation
WAL
$9.88B
| $251K | 0.07% |
+3,820
| New | +$251K |
|
117
EQT Corp
EQT
$32.4B
| $249K | 0.07% |
6,440
-6,440
| -50% | -$249K |
|
118
Lowe's Companies
LOW
$145B
| $237K | 0.06% |
1,063
-14
| -1% | -$3.12K |
|
119
GE HealthCare
GEHC
$33.7B
| $228K | 0.06% |
2,952
| – | – |
|
120
T-Mobile US
TMUS
$284B
| $224K | 0.06% |
+1,396
| New | +$224K |
|
121
Novo Nordisk
NVO
$251B
| $208K | 0.06% |
+2,012
| New | +$208K |
|
122
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $193K | 0.05% |
18,965
| – | – |
|
123
American Axle
AXL
$691M
| $138K | 0.04% |
15,700
| – | – |
|
124
FIGS
FIGS
$1.15B
| $79.9K | 0.02% |
+11,500
| New | +$79.9K |
|
125
Hecla Mining
HL
$5.7B
| $48.1K | 0.01% |
10,000
| – | – |
|