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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $8.94K | ﹤0.01% |
+29
| New | +$8.94K |
|
202
ConocoPhillips
COP
$116B
| $8.88K | ﹤0.01% |
99
-2,355
| -96% | -$211K |
|
203
Quest Diagnostics
DGX
$20.5B
| $8.8K | ﹤0.01% |
+49
| New | +$8.8K |
|
204
Trane Technologies
TT
$92.1B
| $8.75K | ﹤0.01% |
+20
| New | +$8.75K |
|
205
Salesforce
CRM
$239B
| $8.45K | ﹤0.01% |
+31
| New | +$8.45K |
|
206
Natera
NTRA
$23.1B
| $8.45K | ﹤0.01% |
+50
| New | +$8.45K |
|
207
Duke Energy
DUK
$93.8B
| $8.26K | ﹤0.01% |
+70
| New | +$8.26K |
|
208
Shell
SHEL
$208B
| $8.24K | ﹤0.01% |
+117
| New | +$8.24K |
|
209
Kellanova
K
$27.8B
| $8.11K | ﹤0.01% |
+102
| New | +$8.11K |
|
210
Fiserv
FI
$73.4B
| $8.1K | ﹤0.01% |
+47
| New | +$8.1K |
|
211
Brown & Brown
BRO
$31.3B
| $8.09K | ﹤0.01% |
+73
| New | +$8.09K |
|
212
HubSpot
HUBS
$25.7B
| $7.79K | ﹤0.01% |
+14
| New | +$7.79K |
|
213
Expeditors International
EXPD
$16.4B
| $7.66K | ﹤0.01% |
+67
| New | +$7.66K |
|
214
Equitable Holdings
EQH
$16B
| $7.52K | ﹤0.01% |
+134
| New | +$7.52K |
|
215
AutoZone
AZO
$70.6B
| $7.42K | ﹤0.01% |
+2
| New | +$7.42K |
|
216
Applovin
APP
$166B
| $7.35K | ﹤0.01% |
+21
| New | +$7.35K |
|
217
Lam Research
LRCX
$130B
| $7.3K | ﹤0.01% |
+75
| New | +$7.3K |
|
218
CF Industries
CF
$13.7B
| $7.18K | ﹤0.01% |
+78
| New | +$7.18K |
|
219
Colgate-Palmolive
CL
$68.8B
| $7K | ﹤0.01% |
+77
| New | +$7K |
|
220
Travelers Companies
TRV
$62B
| $6.96K | ﹤0.01% |
+26
| New | +$6.96K |
|
221
Hewlett Packard
HPE
$31B
| $6.85K | ﹤0.01% |
+335
| New | +$6.85K |
|
222
Motorola Solutions
MSI
$79.8B
| $6.73K | ﹤0.01% |
+16
| New | +$6.73K |
|
223
Lowe's Companies
LOW
$151B
| $6.43K | ﹤0.01% |
+29
| New | +$6.43K |
|
224
Southern Company
SO
$101B
| $6.43K | ﹤0.01% |
+70
| New | +$6.43K |
|
225
QuantumScape
QS
$4.44B
| $6.35K | ﹤0.01% |
+945
| New | +$6.35K |
|