GC

GFG Capital Portfolio holdings

AUM $335M
This Quarter Return
+6.05%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$95.1M
Cap. Flow %
-28.6%
Top 10 Hldgs %
47.08%
Holding
155
New
29
Increased
64
Reduced
28
Closed
10

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.68M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.4M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
$1.62M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$105M
2
META icon
Meta Platforms (Facebook)
META
$2.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.16M
4
BABA icon
Alibaba
BABA
$2.11M
5
BX icon
Blackstone
BX
$2.1M

Sector Composition

1 Technology 16.5%
2 Communication Services 13.15%
3 Financials 11.26%
4 Consumer Discretionary 10%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$182B
$234K 0.07%
1,242
-5
-0.4% -$942
ALK icon
127
Alaska Air
ALK
$7.22B
$229K 0.07%
4,399
+599
+16% +$31.2K
DBJP icon
128
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
$226K 0.07%
4,475
– –
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$27.7B
$223K 0.07%
+4,016
New +$223K
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$222K 0.07%
+5,142
New +$222K
SLVP icon
131
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$409M
$221K 0.07%
17,115
– –
DPST icon
132
Direxion Daily Regional Banks Bull 3X Shares
DPST
$738M
$219K 0.07%
+4,400
New +$219K
OSW icon
133
OneSpaWorld
OSW
$2.3B
$219K 0.07%
21,900
– –
MUI
134
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$219K 0.07%
+14,000
New +$219K
SNOW icon
135
Snowflake
SNOW
$77.9B
$217K 0.07%
+642
New +$217K
SU icon
136
Suncor Energy
SU
$50.1B
$217K 0.07%
+8,650
New +$217K
MU icon
137
Micron Technology
MU
$133B
$212K 0.06%
+2,276
New +$212K
SEDG icon
138
SolarEdge
SEDG
$1.87B
$210K 0.06%
+750
New +$210K
SPG icon
139
Simon Property Group
SPG
$58.4B
$209K 0.06%
+1,308
New +$209K
CNQ icon
140
Canadian Natural Resources
CNQ
$66.6B
$205K 0.06%
+4,850
New +$205K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$72.3B
$201K 0.06%
+2,488
New +$201K
JETS icon
142
US Global Jets ETF
JETS
$843M
$200K 0.06%
9,474
– –
CANO
143
DELISTED
Cano Health, Inc.
CANO
$158K 0.05%
17,748
– –
AXL icon
144
American Axle
AXL
$707M
$146K 0.04%
+15,700
New +$146K
SRNE
145
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$125K 0.04%
26,800
– –
BYM icon
146
BlackRock Municipal Income Quality Trust
BYM
$273M
– –
-14,000
Closed -$214K
DKNG icon
147
DraftKings
DKNG
$23.8B
– –
-4,572
Closed -$220K
GAN
148
DELISTED
GAN Ltd
GAN
– –
-17,400
Closed -$259K
B
149
Barrick Mining Corporation
B
$45.9B
– –
-12,750
Closed -$230K
HEDJ icon
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-3,619
Closed -$275K
3 4 5
6
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