GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
+16.11%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$335M
AUM Growth
+$8.52M
(+2.6%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
424
New
316
Increased
6
Reduced
64
Closed
32
Top Buys
| 1 |
Dell
DELL
|
$10.7M |
| 2 |
Robinhood
HOOD
|
$10.2M |
| 3 |
CrowdStrike
CRWD
|
$9.61M |
| 4 |
Uber
UBER
|
$9.22M |
| 5 |
Rocket Companies
RKT
|
$8.29M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.2M |
| 3 |
Netflix
NFLX
|
$7.21M |
| 4 |
KLA
KLAC
|
$6.93M |
| 5 |
Airbnb
ABNB
|
$6.5M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 15.36% |
| 3 | Communication Services | 9.15% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.2B
| $15.7K | ﹤0.01% |
+289
| New | +$15.7K |
|
152
Cencora
COR
$56.7B
| $15.6K | ﹤0.01% |
+52
| New | +$15.6K |
|
153
lululemon athletica
LULU
$20.1B
| $15.4K | ﹤0.01% |
+65
| New | +$15.4K |
|
154
Devon Energy
DVN
$22.1B
| $15.4K | ﹤0.01% |
+485
| New | +$15.4K |
|
155
Gilead Sciences
GILD
$143B
| $15.4K | ﹤0.01% |
+139
| New | +$15.4K |
|
156
AbbVie
ABBV
$375B
| $15K | ﹤0.01% |
+81
| New | +$15K |
|
157
Aflac
AFL
$57.2B
| $14.9K | ﹤0.01% |
+141
| New | +$14.9K |
|
158
T-Mobile US
TMUS
$284B
| $14.8K | ﹤0.01% |
+62
| New | +$14.8K |
|
159
AT&T
T
$212B
| $14.8K | ﹤0.01% |
+510
| New | +$14.8K |
|
160
Republic Services
RSG
$71.7B
| $14.1K | ﹤0.01% |
+57
| New | +$14.1K |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $13.8K | ﹤0.01% |
+31
| New | +$13.8K |
|
162
Arista Networks
ANET
$180B
| $13.7K | ﹤0.01% |
+134
| New | +$13.7K |
|
163
Eaton
ETN
$136B
| $13.6K | ﹤0.01% |
+38
| New | +$13.6K |
|
164
Steel Dynamics
STLD
$19.8B
| $13.4K | ﹤0.01% |
+105
| New | +$13.4K |
|
165
Paycom
PAYC
$12.6B
| $13.4K | ﹤0.01% |
+58
| New | +$13.4K |
|
166
Pfizer
PFE
$141B
| $13.3K | ﹤0.01% |
+549
| New | +$13.3K |
|
167
EOG Resources
EOG
$64.4B
| $13.3K | ﹤0.01% |
+111
| New | +$13.3K |
|
168
Fair Isaac
FICO
$36.8B
| $12.8K | ﹤0.01% |
+7
| New | +$12.8K |
|
169
Builders FirstSource
BLDR
$16.5B
| $12.5K | ﹤0.01% |
+107
| New | +$12.5K |
|
170
TSMC
TSM
$1.26T
| $12.5K | ﹤0.01% |
55
-4,239
| -99% | -$960K |
|
171
Teva Pharmaceuticals
TEVA
$21.7B
| $12.4K | ﹤0.01% |
+740
| New | +$12.4K |
|
172
nVent Electric
NVT
$14.9B
| $12.3K | ﹤0.01% |
+168
| New | +$12.3K |
|
173
Impinj
PI
$5.56B
| $12.2K | ﹤0.01% |
+110
| New | +$12.2K |
|
174
UnitedHealth
UNH
$286B
| $12.2K | ﹤0.01% |
+39
| New | +$12.2K |
|
175
Consolidated Edison
ED
$35.4B
| $12.1K | ﹤0.01% |
+121
| New | +$12.1K |
|