GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+9.62%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+15%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
127
New
11
Increased
18
Reduced
61
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$4.68M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.95M |
| 3 |
American Express
AXP
|
$2.84M |
| 4 |
Dollar General
DG
|
$2.33M |
| 5 |
Blackstone
BX
|
$644K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.13M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.37M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Communication Services | 13.14% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-2,282
| Closed | -$325K |
|
127
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-5,551
| Closed | -$217K |
|