GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
-16%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$328M
AUM Growth
-$8.68M
(-2.6%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
162
New
14
Increased
60
Reduced
31
Closed
27
Top Buys
| 1 |
Invesco S&P 500 Minimum Variance ETF
SPMV
|
$30M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$25.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
APA Corp
APA
|
$883K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 2 |
Coinbase
COIN
|
$700K |
| 3 |
iShares Micro-Cap ETF
IWC
|
$663K |
| 4 |
Abbott
ABT
|
$432K |
| 5 |
Intuitive Surgical
ISRG
|
$368K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Communication Services | 6.62% |
| 5 | Energy | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-50,287
| Closed | -$11.2M |
|
152
NatWest
NWG
$56.3B
| – | – |
-90,810
| Closed | -$279K |
|
153
OneSpaWorld
OSW
$2.24B
| – | – |
-21,900
| Closed | -$223K |
|
154
Plug Power
PLUG
$1.69B
| – | – |
-8,398
| Closed | -$240K |
|
155
Snowflake
SNOW
$74.6B
| – | – |
-1,400
| Closed | -$321K |
|
156
Spotify
SPOT
$145B
| – | – |
-1,385
| Closed | -$209K |
|
157
ProShares UltraPro Short S&P 500
SPXU
$521M
| – | – |
-2,540
| Closed | -$170K |
|
158
Texas Instruments
TXN
$171B
| – | – |
-1,279
| Closed | -$235K |
|
159
Uber
UBER
$194B
| – | – |
-6,348
| Closed | -$227K |
|
160
Vanguard Small-Cap ETF
VB
$66.5B
| – | – |
-1,102
| Closed | -$234K |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-2,750
| Closed | -$209K |
|
|
SRNE
162
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-54,000
| Closed | -$126K |
|