GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+9.24%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+15%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
131
New
13
Increased
68
Reduced
19
Closed
2
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.09M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$2.24M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$841K |
| 5 |
Coinbase
COIN
|
$803K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$714K |
| 3 |
Kraft Heinz
KHC
|
$400K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$315K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$235K |
Sector Composition
| 1 | Communication Services | 16.13% |
| 2 | Technology | 13.38% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$33.6B
| $187K | 0.06% |
18,430
+150
| +0.8% | +$1.52K |
|
127
GEE Group
JOB
$21.5M
| $175K | 0.05% |
+305,125
| New | +$175K |
|
128
American Axle
AXL
$691M
| $162K | 0.05% |
15,700
| – | – |
|
129
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $161K | 0.05% |
10,450
| – | – |
|
|
130
Kraft Heinz
KHC
$33.1B
| – | – |
-10,000
| Closed | -$400K |
|
131
Teladoc Health
TDOC
$1.37B
| – | – |
-1,113
| Closed | -$202K |
|