GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+22.9%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+18%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
101
New
31
Increased
43
Reduced
14
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.08M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.65M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.24M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.43M |
| 5 |
Walt Disney
DIS
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Communication Services | 13.56% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $27.8M | 11.94% | 1,046,616 +137,322 | +15% | +$3.65M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18.4M | 7.91% | 65,000 +1,185 | +2% | +$336K |
|
3
Apple
AAPL
$3.45T
| $18M | 7.72% | 49,343 +1,252 | +3% | +$457K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $16.7M | 7.15% | 266,100 -192,278 | -42% | -$12M |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10M | 4.3% | 151,782 +122,235 | +414% | +$8.08M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.02M | 3.87% | 149,132 -31,222 | -17% | -$1.89M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.58M | 3.68% | 37,765 +611 | +2% | +$139K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.12M | 3.06% | 5,020 +342 | +7% | +$485K |
|
9
Electronic Arts
EA
$43B
| $6.32M | 2.71% | 47,892 +1,950 | +4% | +$257K |
|
10
Starbucks
SBUX
$100B
| $6.32M | 2.71% | 85,861 +6,779 | +9% | +$499K |
|
11
Alibaba
BABA
$322B
| $6.25M | 2.68% | 28,995 +2,002 | +7% | +$432K |
|
|
12
Walt Disney
DIS
$213B
| $6.21M | 2.66% | 55,673 +10,566 | +23% | +$1.18M |
|
13
Amazon
AMZN
$2.44T
| $6.19M | 2.65% | 2,242 -107 | -5% | -$295K |
|
14
Blackstone
BX
$134B
| $6.06M | 2.6% | 106,949 +18,603 | +21% | +$1.05M |
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.02M | 2.59% | 45,992 +24,750 | +117% | +$3.24M |
|
16
iShares International Equity Factor ETF
INTF
$2.34B
| $4.29M | 1.84% | 187,181 -259,821 | -58% | -$5.95M |
|
17
Visa
V
$683B
| $4.22M | 1.81% | 21,851 +2,089 | +11% | +$404K |
|
18
Microsoft
MSFT
$3.77T
| $4.18M | 1.8% | 20,554 +3,337 | +19% | +$679K |
|
19
Mastercard
MA
$538B
| $4.16M | 1.78% | 14,062 +2,198 | +19% | +$650K |
|
20
Bank of America
BAC
$376B
| $3.92M | 1.68% | 165,010 +12,119 | +8% | +$288K |
|
|
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.1M | 1.33% | 513,920 +402,603 | +362% | +$2.43M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.79M | 1.2% | 120,485 -775 | -0.6% | -$17.9K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.67M | 1.15% | 10 | – | – |
|
24
Adobe
ADBE
$151B
| $2M | 0.86% | 4,590 +1,575 | +52% | +$686K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.8% | 1,321 -45 | -3% | -$63.6K |
|