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 | |
|---|---|---|---|---|---|---|
176
Gartner
IT
$18.6B
| $12.1K | ﹤0.01% |
+30
| New | +$12.1K |
|
177
Elevance Health
ELV
$70.6B
| $12.1K | ﹤0.01% |
+31
| New | +$12.1K |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $12K | ﹤0.01% |
+90
| New | +$12K |
|
179
Labcorp
LH
$23.2B
| $11.8K | ﹤0.01% |
+45
| New | +$11.8K |
|
180
NextEra Energy, Inc.
NEE
$146B
| $11.7K | ﹤0.01% |
+168
| New | +$11.7K |
|
181
Booking.com
BKNG
$178B
| $11.6K | ﹤0.01% |
+2
| New | +$11.6K |
|
182
GoDaddy
GDDY
$20.1B
| $11.3K | ﹤0.01% |
+63
| New | +$11.3K |
|
183
Pultegroup
PHM
$27.7B
| $11.2K | ﹤0.01% |
+106
| New | +$11.2K |
|
184
Nucor
NUE
$33.8B
| $11.1K | ﹤0.01% |
+86
| New | +$11.1K |
|
185
General Dynamics
GD
$86.8B
| $11.1K | ﹤0.01% |
+38
| New | +$11.1K |
|
186
CRH
CRH
$75.4B
| $11K | ﹤0.01% |
+120
| New | +$11K |
|
187
VeriSign
VRSN
$26.2B
| $11K | ﹤0.01% |
+38
| New | +$11K |
|
188
Reliance Steel & Aluminium
RS
$15.7B
| $10.7K | ﹤0.01% |
+34
| New | +$10.7K |
|
189
Kraft Heinz
KHC
$32.3B
| $10.7K | ﹤0.01% |
+413
| New | +$10.7K |
|
190
HP
HPQ
$27.4B
| $10.5K | ﹤0.01% |
+430
| New | +$10.5K |
|
191
Cheniere Energy
LNG
$51.8B
| $10.5K | ﹤0.01% |
+43
| New | +$10.5K |
|
192
Truist Financial
TFC
$60B
| $10.2K | ﹤0.01% |
+238
| New | +$10.2K |
|
193
Regions Financial
RF
$24.1B
| $10.2K | ﹤0.01% |
+435
| New | +$10.2K |
|
194
Bunge Global
BG
$16.9B
| $10K | ﹤0.01% |
+125
| New | +$10K |
|
195
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.92K | ﹤0.01% |
+31
| New | +$9.92K |
|
196
Amphenol
APH
$135B
| $9.68K | ﹤0.01% |
+98
| New | +$9.68K |
|
197
Quanta Services
PWR
$55.5B
| $9.45K | ﹤0.01% |
+25
| New | +$9.45K |
|
198
Roblox
RBLX
$88.5B
| $9.26K | ﹤0.01% |
+88
| New | +$9.26K |
|
199
LyondellBasell Industries
LYB
$17.7B
| $9.26K | ﹤0.01% |
+160
| New | +$9.26K |
|
200
Match Group
MTCH
$9.18B
| $8.99K | ﹤0.01% |
+291
| New | +$8.99K |
|