GC
GFG Capital Portfolio holdings
AUM
$290M
1-Year Est. Return
33.9%
1 Year Est. Return
+33.9%
AUM
$290M
AUM Growth
-$45.2M
(-14%)
Holding
391
Top Buys
| 1 | +$682K | |
| 2 | +$449K | |
| 3 | +$343K | |
| 4 |
Okta
OKTA
|
+$328K |
| 5 |
CME Group
CME
|
+$296K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$1.14M | |
| 3 | +$1.12M | |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$557K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$352K |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 21.12% |
| 3 | Communication Services | 11.36% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baker Hughes
BKR
$46.6B
| – | – |
-160
|
|
||
177
Builders FirstSource
BLDR
$13.5B
| – | – |
-107
|
|
||
178
Broadridge
BR
$27.2B
| – | – |
-3
|
|
||
179
Brown & Brown
BRO
$29.4B
| – | – |
-73
|
|
||
180
Boston Scientific
BSX
$154B
| – | – |
-43
|
|
||
181
Carrier Global
CARR
$48.3B
| – | – |
-3
|
|
||
182
CBRE Group
CBRE
$48.7B
| – | – |
-18
|
|
||
183
Carnival Corp
CCL
$39.4B
| – | – |
-1,500
|
|
||
184
CF Industries
CF
$13.9B
| – | – |
-78
|
|
||
|
CGC
185
Canopy Growth
CGC
$412M
| – | – |
-3
|
|
||
186
Church & Dwight Co
CHD
$21.5B
| – | – |
-42
|
|
||
187
Charter Communications
CHTR
$33.5B
| – | – |
-3
|
|
||
188
Cigna
CI
$82.2B
| – | – |
-19
|
|
||
189
Colgate-Palmolive
CL
$64.5B
| – | – |
-77
|
|
||
190
Clorox
CLX
$14.4B
| – | – |
-10
|
|
||
191
Comcast
CMCSA
$109B
| – | – |
-913
|
|
||
192
Chipotle Mexican Grill
CMG
$55.8B
| – | – |
-35
|
|
||
193
CMS Energy
CMS
$22.5B
| – | – |
-53
|
|
||
194
Centene
CNC
$17.7B
| – | – |
-289
|
|
||
195
Capital One
COF
$141B
| – | – |
-27
|
|
||
196
ConocoPhillips
COP
$109B
| – | – |
-99
|
|
||
197
Cencora
COR
$64.1B
| – | – |
-52
|
|
||
198
Costco
COST
$419B
| – | – |
-97
|
|
||
199
Copart
CPRT
$43.5B
| – | – |
-750
|
|
||
200
CRH
CRH
$78.4B
| – | – |
-120
|
|