GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+4.88%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-5.1%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-186.36%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
141
New
7
Increased
42
Reduced
37
Closed
21
Top Buys
| 1 |
ServiceNow
NOW
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$6.53M |
| 3 |
Accenture
ACN
|
$2.46M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Communication Services | 12.55% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Energy | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
101
Flagstar Financial, Inc.
FLG
$5.3B
| $270K | 0.07% |
84,000
+28,000
| +50% | +$90.2K |
|
102
ProShares UltraPro QQQ
TQQQ
$25.2B
| $270K | 0.07% |
3,661
-250
| -6% | -$18.5K |
|
103
Expedia Group
EXPE
$26.1B
| $268K | 0.07% |
+2,131
| New | +$268K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $267K | 0.07% |
2,505
+10
| +0.4% | +$1.07K |
|
105
Boeing
BA
$179B
| $255K | 0.07% |
1,403
+123
| +10% | +$22.4K |
|
106
T-Mobile US
TMUS
$289B
| $248K | 0.07% |
1,405
-4
| -0.3% | -$705 |
|
107
Western Alliance Bancorporation
WAL
$9.74B
| $240K | 0.06% |
3,820
| – | – |
|
108
EQT Corp
EQT
$32.5B
| $238K | 0.06% |
6,440
| – | – |
|
109
DocuSign
DOCU
$15.1B
| $231K | 0.06% |
4,325
| – | – |
|
110
Lowe's Companies
LOW
$144B
| $225K | 0.06% |
1,020
+2
| +0.2% | +$441 |
|
111
Texas Instruments
TXN
$181B
| $220K | 0.06% |
1,131
-141
| -11% | -$27.4K |
|
112
Coinbase
COIN
$78.3B
| $216K | 0.06% |
973
| – | – |
|
113
Vail Resorts
MTN
$6.01B
| $216K | 0.06% |
+1,200
| New | +$216K |
|
114
GE HealthCare
GEHC
$33.1B
| $214K | 0.06% |
+2,747
| New | +$214K |
|
115
Philip Morris
PM
$257B
| $209K | 0.06% |
+2,064
| New | +$209K |
|
116
Vanguard Small-Cap ETF
VB
$65.9B
| $204K | 0.05% |
935
| – | – |
|
117
FIGS
FIGS
$1.12B
| $145K | 0.04% |
27,200
| – | – |
|
118
American Axle
AXL
$711M
| $110K | 0.03% |
15,700
| – | – |
|
119
FibroGen
FGEN
$44.7M
| $11.4K | ﹤0.01% |
+12,830
| New | +$11.4K |
|
|
VTNR
120
DELISTED
Vertex Energy, Inc
VTNR
| $10K | ﹤0.01% |
10,615
| – | – |
|
121
Autodesk
ADSK
$68.2B
| – | – |
-1,168
| Closed | -$304K |
|
122
Dollar General
DG
$24B
| – | – |
-11,987
| Closed | -$1.87M |
|
123
Electronic Arts
EA
$43.1B
| – | – |
-69,881
| Closed | -$9.27M |
|
124
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.4B
| – | – |
-16,062
| Closed | -$2.65M |
|
125
Grayscale Bitcoin Trust
GBTC
$44.6B
| – | – |
-4,500
| Closed | -$284K |
|