GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+7.92%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+109%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
149
New
16
Increased
33
Reduced
58
Closed
30
Top Buys
| 1 |
Netflix
NFLX
|
$15.6M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$10.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.22M |
| 2 |
Mastercard
MA
|
$5.1M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
Electronic Arts
EA
|
$3.19M |
| 5 |
KLA
KLAC
|
$2.69M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Communication Services | 7.83% |
| 3 | Financials | 6.34% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| – | – |
-7,563
| Closed | -$774K |
|
127
DocuSign
DOCU
$15B
| – | – |
-6,351
| Closed | -$340K |
|
128
Direxion Daily Regional Banks Bull 3X Shares
DPST
$738M
| – | – |
-14,121
| Closed | -$340K |
|
129
Goodyear
GT
$2.4B
| – | – |
-14,000
| Closed | -$141K |
|
130
IonQ
IONQ
$12.8B
| – | – |
-30,000
| Closed | -$152K |
|
131
Karyopharm Therapeutics
KPTI
$58.8M
| – | – |
-41,400
| Closed | -$226K |
|
132
Marathon Petroleum
MPC
$54.8B
| – | – |
-4,386
| Closed | -$436K |
|
133
Marvell Technology
MRVL
$55.7B
| – | – |
-5,147
| Closed | -$221K |
|
134
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-14,800
| Closed | -$168K |
|
135
PG&E
PCG
$33.7B
| – | – |
-25,320
| Closed | -$316K |
|
136
QuantumScape
QS
$4.38B
| – | – |
-17,910
| Closed | -$151K |
|
137
Roblox
RBLX
$89.1B
| – | – |
-14,137
| Closed | -$507K |
|
138
Rivian
RIVN
$16.8B
| – | – |
-7,380
| Closed | -$243K |
|
139
Sunrun
RUN
$3.68B
| – | – |
-8,801
| Closed | -$243K |
|
|
SA
140
Seabridge Gold
SA
$1.8B
| – | – |
-126,545
| Closed | -$293K |
|
141
Shopify
SHOP
$181B
| – | – |
-13,180
| Closed | -$355K |
|
142
Schlumberger
SLB
$53.6B
| – | – |
-9,200
| Closed | -$330K |
|
143
Snowflake
SNOW
$77.9B
| – | – |
-1,411
| Closed | -$240K |
|
144
Tilray
TLRY
$1.37B
| – | – |
-15,000
| Closed | -$41K |
|
145
ProShares UltraPro QQQ
TQQQ
$25.4B
| – | – |
-10,550
| Closed | -$204K |
|
146
Upstart Holdings
UPST
$6.66B
| – | – |
-117,463
| Closed | -$2.44M |
|
147
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-3,065
| Closed | -$221K |
|
148
Zoom
ZM
$24.5B
| – | – |
-3,096
| Closed | -$228K |
|
|
FSR
149
DELISTED
Fisker Inc.
FSR
| – | – |
-26,900
| Closed | -$203K |
|