GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+4.52%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+47%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
121
New
25
Increased
28
Reduced
40
Closed
8
Top Buys
| 1 |
Morgan Stanley
MS
|
$549K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$540K |
| 3 |
Diamondback Energy
FANG
|
$524K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$446K |
| 5 |
Leidos
LDOS
|
$393K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.3M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.6M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$1.05M |
| 4 |
Occidental Petroleum
OXY
|
$509K |
| 5 |
Wells Fargo
WFC
|
$491K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Communication Services | 13.68% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Infrastructure ETF
IGF
$7.95B
| $224K | 0.06% |
+4,282
| New | +$224K |
|
102
Lowe's Companies
LOW
$146B
| $218K | 0.06% |
+882
| New | +$218K |
|
103
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $216K | 0.06% |
+2,390
| New | +$216K |
|
104
Goldman Sachs
GS
$221B
| $214K | 0.06% |
+375
| New | +$214K |
|
105
Vanguard Total International Bond ETF
BNDX
$68B
| $213K | 0.06% |
4,352
| – | – |
|
106
Thermo Fisher Scientific
TMO
$183B
| $213K | 0.06% |
409
-106
| -21% | -$55.1K |
|
107
ProShares UltraPro QQQ
TQQQ
$26B
| $206K | 0.06% |
2,597
-4,814
| -65% | -$381K |
|
108
MSCI
MSCI
$42.7B
| $204K | 0.05% |
+340
| New | +$204K |
|
109
Grab
GRAB
$20.1B
| $185K | 0.05% |
39,159
| – | – |
|
110
FIGS
FIGS
$1.08B
| $168K | 0.05% |
27,200
| – | – |
|
111
CleanSpark
CLSK
$2.65B
| $72.9K | 0.02% |
+7,919
| New | +$72.9K |
|
|
BITF
112
Bitfarms
BITF
$713M
| $23K | 0.01% |
+15,417
| New | +$23K |
|
113
FibroGen
FGEN
$48.4M
| $6.79K | ﹤0.01% |
513
| – | – |
|
114
Boeing
BA
$176B
| – | – |
-1,060
| Closed | -$201K |
|
115
Coinbase
COIN
$77.7B
| – | – |
-973
| Closed | -$252K |
|
116
EQT Corp
EQT
$32.2B
| – | – |
-6,440
| Closed | -$201K |
|
117
Hecla Mining
HL
$6.02B
| – | – |
-10,000
| Closed | -$54.2K |
|
118
Moderna
MRNA
$9.36B
| – | – |
-4,740
| Closed | -$383K |
|
119
SolarEdge
SEDG
$1.97B
| – | – |
-10,000
| Closed | -$490K |
|
120
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-1,853
| Closed | -$205K |
|
|
VTNR
121
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-10,615
| Closed | -$19.3K |
|