GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+8.16%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+4.4%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
145
New
19
Increased
37
Reduced
52
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$44.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$2.76M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.65M |
| 5 |
Apple
AAPL
|
$1.83M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.35M |
| 4 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$6.25M |
| 5 |
Netflix
NFLX
|
$4.19M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Communication Services | 13.01% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Energy | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $295K | 0.07% |
+535
| New | +$295K |
|
102
Pfizer
PFE
$141B
| $285K | 0.07% |
+10,269
| New | +$285K |
|
103
Grayscale Bitcoin Trust
GBTC
$43.4B
| $284K | 0.07% |
+4,500
| New | +$284K |
|
104
SolarEdge
SEDG
$2.01B
| $284K | 0.07% |
+4,000
| New | +$284K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $276K | 0.07% |
2,495
-335
| -12% | -$37K |
|
106
Starwood Property Trust
STWD
$7.44B
| $271K | 0.07% |
13,312
| – | – |
|
107
Lowe's Companies
LOW
$145B
| $259K | 0.07% |
1,018
-45
| -4% | -$11.5K |
|
108
Coinbase
COIN
$78.2B
| $258K | 0.07% |
+973
| New | +$258K |
|
109
DocuSign
DOCU
$15.5B
| $258K | 0.07% |
4,325
| – | – |
|
110
Novo Nordisk
NVO
$251B
| $251K | 0.06% |
1,953
-59
| -3% | -$7.58K |
|
111
Boeing
BA
$177B
| $247K | 0.06% |
1,280
+232
| +22% | +$44.8K |
|
112
Rivian
RIVN
$16.5B
| $241K | 0.06% |
+22,000
| New | +$241K |
|
113
ProShares UltraPro QQQ
TQQQ
$26B
| $241K | 0.06% |
+3,911
| New | +$241K |
|
114
EQT Corp
EQT
$32.4B
| $239K | 0.06% |
6,440
| – | – |
|
115
T-Mobile US
TMUS
$284B
| $230K | 0.06% |
1,409
+13
| +0.9% | +$2.12K |
|
116
Nike
NKE
$114B
| $223K | 0.06% |
+2,376
| New | +$223K |
|
117
Texas Instruments
TXN
$184B
| $222K | 0.06% |
+1,272
| New | +$222K |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $214K | 0.05% |
+935
| New | +$214K |
|
119
Humana
HUM
$36.5B
| $210K | 0.05% |
605
-15
| -2% | -$5.2K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $202K | 0.05% |
3,166
-16,754
| -84% | -$1.07M |
|
121
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $202K | 0.05% |
+57,320
| New | +$202K |
|
122
Global X Uranium ETF
URA
$4.16B
| $202K | 0.05% |
+7,000
| New | +$202K |
|
123
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $193K | 0.05% |
18,965
| – | – |
|
|
FLG
124
Flagstar Financial, Inc.
FLG
$5.33B
| $180K | 0.05% |
+56,000
| New | +$180K |
|
125
FIGS
FIGS
$1.15B
| $135K | 0.03% |
27,200
+15,700
| +137% | +$78.2K |
|