GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
-2.85%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-43%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-72.65%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
139
New
24
Increased
25
Reduced
53
Closed
14
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.79M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.19M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.02M |
| 4 |
Oracle
ORCL
|
$1.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$130M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$48.8M |
| 3 |
Invesco S&P 500 Minimum Variance ETF
SPMV
|
$31.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.2M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$4.68M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$7.24B
| – | – |
-4,399
| Closed | -$234K |
|
127
Caterpillar
CAT
$196B
| – | – |
-1,428
| Closed | -$351K |
|
|
128
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| – | – |
-30,155
| Closed | -$4.68M |
|
129
Home Depot
HD
$405B
| – | – |
-1,265
| Closed | -$393K |
|
130
Illumina
ILMN
$15.8B
| – | – |
-1,089
| Closed | -$204K |
|
131
JetBlue
JBLU
$1.95B
| – | – |
0
| – | – |
|
132
US Global Jets ETF
JETS
$845M
| – | – |
-9,474
| Closed | -$203K |
|
133
Target
TGT
$43.6B
| – | – |
-1,702
| Closed | -$224K |
|
134
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-5,241
| Closed | -$215K |
|
135
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| – | – |
-3,844
| Closed | -$316K |
|
136
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-2,282
| Closed | -$316K |
|
137
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-2,425
| Closed | -$422K |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,750
| Closed | -$204K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-19,891
| Closed | -$3.3M |
|