GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
+16.11%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$335M
AUM Growth
+$8.52M
(+2.6%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
424
New
316
Increased
6
Reduced
64
Closed
32
Top Buys
| 1 |
Dell
DELL
|
$10.7M |
| 2 |
Robinhood
HOOD
|
$10.2M |
| 3 |
CrowdStrike
CRWD
|
$9.61M |
| 4 |
Uber
UBER
|
$9.22M |
| 5 |
Rocket Companies
RKT
|
$8.29M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.2M |
| 3 |
Netflix
NFLX
|
$7.21M |
| 4 |
KLA
KLAC
|
$6.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jabil
JBL
$22.3B
| $25.7K | 0.01% |
+118
| New | +$25.7K |
|
127
Carlisle Companies
CSL
$16.9B
| $25K | 0.01% |
+67
| New | +$25K |
|
128
Twilio
TWLO
$16.5B
| $25K | 0.01% |
+201
| New | +$25K |
|
129
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $24.5K | 0.01% |
+216
| New | +$24.5K |
|
130
Vale
VALE
$44.6B
| $24.3K | 0.01% |
+2,500
| New | +$24.3K |
|
131
MSCI
MSCI
$43.1B
| $23.1K | 0.01% |
+40
| New | +$23.1K |
|
132
TransDigm Group
TDG
$71.3B
| $22.8K | 0.01% |
+15
| New | +$22.8K |
|
133
Tapestry
TPR
$21.5B
| $22.6K | 0.01% |
+257
| New | +$22.6K |
|
134
General Mills
GIS
$27B
| $22.5K | 0.01% |
+435
| New | +$22.5K |
|
135
Boeing
BA
$172B
| $21.8K | 0.01% |
+104
| New | +$21.8K |
|
136
Verizon
VZ
$186B
| $21.5K | 0.01% |
+498
| New | +$21.5K |
|
137
Intuitive Surgical
ISRG
$167B
| $21.2K | 0.01% |
+39
| New | +$21.2K |
|
138
Thermo Fisher Scientific
TMO
$187B
| $21.1K | 0.01% |
+52
| New | +$21.1K |
|
139
HCA Healthcare
HCA
$97.4B
| $21.1K | 0.01% |
+55
| New | +$21.1K |
|
140
KKR & Co
KKR
$120B
| $19.7K | 0.01% |
+148
| New | +$19.7K |
|
141
Workday
WDAY
$61.9B
| $18.5K | 0.01% |
+77
| New | +$18.5K |
|
142
Marathon Petroleum
MPC
$54.2B
| $18.4K | 0.01% |
+111
| New | +$18.4K |
|
143
Intuit
INTU
$187B
| $18.1K | 0.01% |
+23
| New | +$18.1K |
|
144
D.R. Horton
DHI
$54.4B
| $17.9K | 0.01% |
+139
| New | +$17.9K |
|
145
Kroger
KR
$44.8B
| $17.7K | 0.01% |
+247
| New | +$17.7K |
|
146
DuPont de Nemours
DD
$32.6B
| $17.6K | 0.01% |
+257
| New | +$17.6K |
|
147
RB Global
RBA
$21.3B
| $17.5K | 0.01% |
+165
| New | +$17.5K |
|
148
Zoetis
ZTS
$67.9B
| $17.3K | 0.01% |
+111
| New | +$17.3K |
|
149
State Street
STT
$31.9B
| $16.7K | 0.01% |
+157
| New | +$16.7K |
|
150
Constellation Brands
STZ
$26.5B
| $15.9K | ﹤0.01% |
98
-1,215
| -93% | -$198K |
|