GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
-7.12%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$337M
AUM Growth
+$4.49M
(+1.3%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
172
New
27
Increased
50
Reduced
46
Closed
24
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$14.5M |
| 2 |
Airbnb
ABNB
|
$8.81M |
| 3 |
Upstart Holdings
UPST
|
$8.33M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$6.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.23M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.48M |
| 2 |
Walt Disney
DIS
|
$5.94M |
| 3 |
Costco
COST
|
$1.74M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.66M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.58M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 14.9% |
| 3 | Communication Services | 11.07% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$67.2B
| $234K | 0.07% |
+1,102
| New | +$234K |
|
127
Energy Select Sector SPDR Fund
XLE
$26.7B
| $234K | 0.07% |
3,065
-951
| -24% | -$72.6K |
|
128
Bumble
BMBL
$697M
| $232K | 0.07% |
+8,000
| New | +$232K |
|
129
Uber
UBER
$190B
| $227K | 0.07% |
6,348
+86
| +1% | +$3.08K |
|
130
OneSpaWorld
OSW
$2.26B
| $223K | 0.07% |
21,900
| – | – |
|
131
Domino's
DPZ
$15.7B
| $222K | 0.07% |
546
+9
| +2% | +$3.66K |
|
132
Chipotle Mexican Grill
CMG
$55.1B
| $220K | 0.07% |
+6,950
| New | +$220K |
|
133
Blink Charging
BLNK
$117M
| $217K | 0.06% |
+8,200
| New | +$217K |
|
134
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $216K | 0.06% |
8,223
+759
| +10% | +$19.9K |
|
135
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $215K | 0.06% |
+5,620
| New | +$215K |
|
136
Intel
INTC
$107B
| $214K | 0.06% |
4,312
-1,427
| -25% | -$70.8K |
|
137
Chevron
CVX
$310B
| $210K | 0.06% |
+1,292
| New | +$210K |
|
138
Spotify
SPOT
$146B
| $209K | 0.06% |
+1,385
| New | +$209K |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $209K | 0.06% |
2,750
-461
| -14% | -$35K |
|
140
US Global Jets ETF
JETS
$839M
| $206K | 0.06% |
9,474
| – | – |
|
141
Southwest Airlines
LUV
$16.5B
| $203K | 0.06% |
+4,442
| New | +$203K |
|
142
Cisco
CSCO
$264B
| $202K | 0.06% |
3,627
-666
| -16% | -$37.1K |
|
143
Goodyear
GT
$2.43B
| $200K | 0.06% |
+14,000
| New | +$200K |
|
144
BlackRock Municipal Income Quality Trust
BYM
$276M
| $185K | 0.05% |
+14,000
| New | +$185K |
|
145
ProShares UltraPro Short S&P 500
SPXU
$523M
| $170K | 0.05% |
+2,540
| New | +$170K |
|
146
IonQ
IONQ
$12.4B
| $161K | 0.05% |
+12,600
| New | +$161K |
|
|
SRNE
147
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $126K | 0.04% |
54,000
+27,200
| +101% | +$63.5K |
|
148
Hecla Mining
HL
$6.04B
| $66K | 0.02% |
+10,000
| New | +$66K |
|
149
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-10,959
| Closed | -$1.16M |
|
150
Align Technology
ALGN
$10.1B
| – | – |
-838
| Closed | -$551K |
|