GC
GFG Capital Portfolio holdings
AUM
$335M
1-Year Return
25.8%
This Quarter Return
-19.7%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$197M
AUM Growth
-$36.2M
(-16%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
87
New
13
Increased
36
Reduced
17
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.69M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$2.53M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.73M |
| 5 |
Starbucks
SBUX
|
+$1.72M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.73M |
| 2 |
Boeing
BA
|
+$3.03M |
| 3 |
Constellation Brands
STZ
|
+$1.1M |
| 4 |
Bank of America
BAC
|
+$846K |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$709K |
Sector Composition
| 1 | Communication Services | 11.6% |
| 2 | Financials | 10.54% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $23.9M | 12.17% |
458,378
-12,423
| -3% | -$648K |
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $21M | 10.66% |
909,294
+47,651
| +6% | +$1.1M |
|
3
Vanguard S&P 500 ETF
VOO
$740B
| $15.1M | 7.69% |
63,815
+17
| +0% | +$4.03K |
|
4
Apple
AAPL
$3.47T
| $12.2M | 6.22% |
192,364
-240
| -0.1% | -$15.3K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $10.4M | 5.29% |
185,347
+2,539
| +1% | +$142K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $9.76M | 4.96% |
180,354
-9,847
| -5% | -$533K |
|
|
7
iShares International Equity Factor ETF
INTF
$2.41B
| $9.06M | 4.61% |
447,002
-34,995
| -7% | -$709K |
|
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $7.19M | 3.66% |
274,726
-8,252
| -3% | -$216K |
|
|
9
Meta Platforms (Facebook)
META
$1.9T
| $6.2M | 3.15% |
37,154
+10,388
| +39% | +$1.73M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.44M | 2.76% |
93,560
+80,740
| +630% | +$4.69M |
|
11
Alibaba
BABA
$370B
| $5.25M | 2.67% |
26,993
+3,460
| +15% | +$673K |
|
|
12
Starbucks
SBUX
$93.1B
| $5.2M | 2.64% |
79,082
+26,153
| +49% | +$1.72M |
|
13
Electronic Arts
EA
$43.1B
| $4.6M | 2.34% |
45,942
+11,689
| +34% | +$1.17M |
|
14
Amazon
AMZN
$2.43T
| $4.58M | 2.33% |
46,980
+8,100
| +21% | +$790K |
|
15
Walt Disney
DIS
$208B
| $4.36M | 2.22% |
45,107
+17,147
| +61% | +$1.66M |
|
16
Blackstone
BX
$142B
| $4.03M | 2.05% |
88,346
+12,390
| +16% | +$565K |
|
|
17
Bank of America
BAC
$375B
| $3.25M | 1.65% |
152,891
-39,860
| -21% | -$846K |
|
18
Visa
V
$659B
| $3.18M | 1.62% |
19,762
+933
| +5% | +$150K |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $3.15M | 1.6% |
67,033
-2,885
| -4% | -$135K |
|
20
Mastercard
MA
$525B
| $2.87M | 1.46% |
11,864
+665
| +6% | +$161K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.72M | 1.38% |
10
| – | – |
|
22
Microsoft
MSFT
$3.79T
| $2.72M | 1.38% |
17,217
+3,063
| +22% | +$483K |
|
|
23
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.53M | 1.28% |
+121,260
| New | +$2.53M |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.26M | 1.15% |
21,242
-5,229
| -20% | -$557K |
|
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.83M | 0.93% |
+29,547
| New | +$1.83M |
|