GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+12.41%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+20%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
137
New
12
Increased
27
Reduced
53
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Communication Services | 13.46% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| – | – |
-5,442
| Closed | -$441K |
|
127
Devon Energy
DVN
$22.9B
| – | – |
-6,000
| Closed | -$286K |
|
128
JetBlue
JBLU
$1.95B
| – | – |
0
| – | – |
|
129
Nike
NKE
$114B
| – | – |
-2,094
| Closed | -$200K |
|
130
Northrop Grumman
NOC
$84.5B
| – | – |
-94
| Closed | -$41.4K |
|
131
Pfizer
PFE
$141B
| – | – |
-7,289
| Closed | -$242K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-24,926
| Closed | -$2.02M |
|
133
Texas Instruments
TXN
$184B
| – | – |
-1,416
| Closed | -$225K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-3,974
| Closed | -$229K |
|
135
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-4,059
| Closed | -$368K |
|
|
EXE
136
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-4,710
| Closed | -$406K |
|
|
VTNR
137
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-11,364
| Closed | -$50.6K |
|