GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
-16%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$328M
AUM Growth
-$8.68M
(-2.6%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
162
New
14
Increased
60
Reduced
31
Closed
27
Top Buys
| 1 |
Invesco S&P 500 Minimum Variance ETF
SPMV
|
$30M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$25.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
APA Corp
APA
|
$883K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 2 |
Coinbase
COIN
|
$700K |
| 3 |
iShares Micro-Cap ETF
IWC
|
$663K |
| 4 |
Abbott
ABT
|
$432K |
| 5 |
Intuitive Surgical
ISRG
|
$368K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Communication Services | 6.62% |
| 5 | Energy | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ChargePoint
CHPT
$238M
| $181K | 0.06% |
660
| – | – |
|
127
Carnival Corp
CCL
$43.1B
| $178K | 0.05% |
20,610
+1,359
| +7% | +$11.7K |
|
128
BlackRock Municipal Income Quality Trust
BYM
$272M
| $173K | 0.05% |
14,000
| – | – |
|
129
Norwegian Cruise Line
NCLH
$11.6B
| $165K | 0.05% |
14,800
| – | – |
|
130
QuantumScape
QS
$4.33B
| $154K | 0.05% |
17,910
-2,000
| -10% | -$17.2K |
|
131
Goodyear
GT
$2.41B
| $150K | 0.05% |
14,000
| – | – |
|
132
American Axle
AXL
$710M
| $118K | 0.04% |
+15,700
| New | +$118K |
|
133
IonQ
IONQ
$12.5B
| $55K | 0.02% |
12,600
| – | – |
|
134
Tilray
TLRY
$1.26B
| $47K | 0.01% |
+15,000
| New | +$47K |
|
135
Hecla Mining
HL
$5.93B
| $39K | 0.01% |
10,000
| – | – |
|
136
Affirm
AFRM
$29.2B
| – | – |
-6,643
| Closed | -$307K |
|
137
Alaska Air
ALK
$7.24B
| – | – |
-4,399
| Closed | -$255K |
|
138
Blink Charging
BLNK
$117M
| – | – |
-8,200
| Closed | -$217K |
|
139
Bumble
BMBL
$672M
| – | – |
-8,000
| Closed | -$232K |
|
140
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-6,950
| Closed | -$220K |
|
141
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-9,007
| Closed | -$273K |
|
|
142
Coinbase
COIN
$78.8B
| – | – |
-3,688
| Closed | -$700K |
|
143
Cisco
CSCO
$269B
| – | – |
-3,627
| Closed | -$202K |
|
144
Chevron
CVX
$318B
| – | – |
-1,292
| Closed | -$210K |
|
145
FedEx
FDX
$53.2B
| – | – |
-1,490
| Closed | -$345K |
|
146
Illumina
ILMN
$15.5B
| – | – |
-1,009
| Closed | -$343K |
|
|
147
Intuitive Surgical
ISRG
$163B
| – | – |
-1,221
| Closed | -$368K |
|
|
148
iShares Micro-Cap ETF
IWC
$907M
| – | – |
-5,145
| Closed | -$663K |
|
149
US Global Jets ETF
JETS
$834M
| – | – |
-9,474
| Closed | -$206K |
|
150
Southwest Airlines
LUV
$16.3B
| – | – |
-4,442
| Closed | -$203K |
|