GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
+3.93%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$289M
AUM Growth
-$20M
(-6.5%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
128
New
13
Increased
57
Reduced
34
Closed
10
Top Buys
| 1 |
Invesco China Technology ETF
CQQQ
|
$10.3M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$3.91M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.29M |
| 4 |
Netflix
NFLX
|
$851K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$850K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$15.6M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.3M |
| 4 |
Bank of America
BAC
|
$5.81M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$3.81M |
Sector Composition
| 1 | Communication Services | 16.46% |
| 2 | Technology | 13.38% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-84,269
| Closed | -$2.48M |
|
|
CMBT
127
CMB.TECH NV
CMBT
$2.64B
| – | – |
-10,000
| Closed | -$80K |
|
128
APA Corp
APA
$8.14B
| – | – |
-25,310
| Closed | -$359K |
|