GC

GFG Capital Portfolio holdings

AUM $290M
1-Year Est. Return 33.9%
This Quarter Est. Return
1 Year Est. Return
+33.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$10.2M
3 +$9.61M
4
UBER icon
Uber
UBER
+$9.22M
5
RKT icon
Rocket Companies
RKT
+$8.29M

Top Sells

1 +$36.6M
2 +$12.2M
3 +$7.21M
4
KLAC icon
KLA
KLAC
+$6.93M
5
ABNB icon
Airbnb
ABNB
+$6.5M

Sector Composition

1 Technology 25.26%
2 Financials 15.36%
3 Communication Services 9.15%
4 Consumer Discretionary 2.71%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAC icon
101
Bank of America
BAC
$374B
$38.6K 0.01%
815
-26,450
MET icon
102
MetLife
MET
$52.4B
$38.1K 0.01%
+474
UNP icon
103
Union Pacific
UNP
$134B
$37.7K 0.01%
+164
CPRT icon
104
Copart
CPRT
$43.4B
$36.8K 0.01%
+750
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$65.1B
$36.5K 0.01%
+274
MDT icon
106
Medtronic
MDT
$123B
$36.2K 0.01%
+415
BK icon
107
Bank of New York Mellon
BK
$74.7B
$36.2K 0.01%
+397
PM icon
108
Philip Morris
PM
$244B
$35.2K 0.01%
193
-1,098
NTRS icon
109
Northern Trust
NTRS
$23.9B
$35.1K 0.01%
+277
JNJ icon
110
Johnson & Johnson
JNJ
$464B
$35K 0.01%
+229
KO icon
111
Coca-Cola
KO
$305B
$34.2K 0.01%
+483
SPOT icon
112
Spotify
SPOT
$138B
$33K 0.01%
+43
CMCSA icon
113
Comcast
CMCSA
$109B
$32.6K 0.01%
+913
AIG icon
114
American International
AIG
$43.7B
$32.5K 0.01%
+380
SOXX icon
115
iShares Semiconductor ETF
SOXX
$15.5B
$32.2K 0.01%
+135
DASH icon
116
DoorDash
DASH
$108B
$30.1K 0.01%
+122
MCK icon
117
McKesson
MCK
$98.9B
$30K 0.01%
+41
EXPE icon
118
Expedia Group
EXPE
$28B
$28.7K 0.01%
+170
MCD icon
119
McDonald's
MCD
$222B
$28.6K 0.01%
+98
EBAY icon
120
eBay
EBAY
$43.4B
$28.3K 0.01%
+380
MMM icon
121
3M
MMM
$88.9B
$28K 0.01%
+184
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.59B
$27.5K 0.01%
+102
VLO icon
123
Valero Energy
VLO
$50.3B
$27.4K 0.01%
+204
GM icon
124
General Motors
GM
$64B
$26.8K 0.01%
+545
NVS icon
125
Novartis
NVS
$255B
$26.4K 0.01%
+218