GC

GFG Capital Portfolio holdings

AUM $335M
This Quarter Return
+6.64%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$14.1M
Cap. Flow %
-5.67%
Top 10 Hldgs %
54.05%
Holding
129
New
9
Increased
26
Reduced
46
Closed
33

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.7M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.41M
3
ADSK icon
Autodesk
ADSK
$2.22M
4
ABNB icon
Airbnb
ABNB
$1.69M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.22M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.07M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.38M
4
BABA icon
Alibaba
BABA
$1.32M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.04M

Sector Composition

1 Technology 19.5%
2 Financials 11.73%
3 Consumer Discretionary 9.39%
4 Communication Services 7.31%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
101
DocuSign
DOCU
$15B
– –
-4,325
Closed -$231K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$65.2B
– –
-3,860
Closed -$302K
EXPE icon
103
Expedia Group
EXPE
$26.2B
– –
-2,131
Closed -$268K
FANG icon
104
Diamondback Energy
FANG
$43.2B
– –
-3,207
Closed -$642K
GEHC icon
105
GE HealthCare
GEHC
$32.7B
– –
-2,747
Closed -$214K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-11,524
Closed -$890K
IGF icon
107
iShares Global Infrastructure ETF
IGF
$7.95B
– –
-6,282
Closed -$301K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-2,282
Closed -$293K
IT icon
109
Gartner
IT
$18.9B
– –
-756
Closed -$339K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$655B
– –
-535
Closed -$311K
LDOS icon
111
Leidos
LDOS
$23.2B
– –
-2,717
Closed -$396K
LOW icon
112
Lowe's Companies
LOW
$145B
– –
-1,020
Closed -$225K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-9,130
Closed -$978K
MBB icon
114
iShares MBS ETF
MBB
$40.7B
– –
-9,198
Closed -$844K
MS icon
115
Morgan Stanley
MS
$237B
– –
-4,400
Closed -$428K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-7,063
Closed -$1.38M
NVO icon
117
Novo Nordisk
NVO
$249B
– –
-2,048
Closed -$292K
PFE icon
118
Pfizer
PFE
$141B
– –
-12,469
Closed -$349K
PM icon
119
Philip Morris
PM
$261B
– –
-2,064
Closed -$209K
QCOM icon
120
Qualcomm
QCOM
$169B
– –
-2,501
Closed -$498K
RIVN icon
121
Rivian
RIVN
$16.5B
– –
-22,000
Closed -$295K
SBUX icon
122
Starbucks
SBUX
$101B
– –
-6,718
Closed -$523K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-22,095
Closed -$323K
TMUS icon
124
T-Mobile US
TMUS
$290B
– –
-1,405
Closed -$248K
TXN icon
125
Texas Instruments
TXN
$180B
– –
-1,131
Closed -$220K
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