GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+11.18%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
107
New
14
Increased
36
Reduced
34
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.58M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.48M |
| 4 |
Tesla
TSLA
|
$779K |
| 5 |
UnitedHealth
UNH
|
$658K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$938K |
| 3 |
Amazon
AMZN
|
$863K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$730K |
| 5 |
Exxon Mobil
XOM
|
$673K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Communication Services | 13.86% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $29.4M | 11.41% |
1,042,959
-3,657
| -0.3% | -$103K |
|
|
2
Apple
AAPL
$3.41T
| $23.2M | 9.02% |
200,264
+150,921
| +306% | +$17.5M |
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $19.6M | 7.62% |
63,729
-1,271
| -2% | -$391K |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $19.6M | 7.61% |
287,796
+21,696
| +8% | +$1.48M |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $12.9M | 5.02% |
189,665
+37,883
| +25% | +$2.58M |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $10.5M | 4.06% |
39,903
+2,138
| +6% | +$560K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.55M | 3.71% |
149,822
+690
| +0.5% | +$44K |
|
8
Alibaba
BABA
$330B
| $8.47M | 3.29% |
28,826
-169
| -0.6% | -$49.7K |
|
9
Starbucks
SBUX
$102B
| $7.72M | 3% |
89,885
+4,024
| +5% | +$346K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.7M | 2.99% |
5,252
+232
| +5% | +$340K |
|
11
Walt Disney
DIS
$213B
| $7.02M | 2.73% |
56,583
+910
| +2% | +$113K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.75M | 2.62% |
45,758
-234
| -0.5% | -$34.5K |
|
13
Electronic Arts
EA
$42.9B
| $6.65M | 2.59% |
50,994
+3,102
| +6% | +$405K |
|
|
14
Amazon
AMZN
$2.4T
| $6.2M | 2.41% |
1,968
-274
| -12% | -$863K |
|
15
Blackstone
BX
$132B
| $5.92M | 2.3% |
113,358
+6,409
| +6% | +$335K |
|
16
Mastercard
MA
$535B
| $4.95M | 1.92% |
14,626
+564
| +4% | +$191K |
|
17
Visa
V
$679B
| $4.53M | 1.76% |
22,672
+821
| +4% | +$164K |
|
18
iShares International Equity Factor ETF
INTF
$2.32B
| $4.53M | 1.76% |
186,486
-695
| -0.4% | -$16.9K |
|
19
Bank of America
BAC
$373B
| $4.17M | 1.62% |
172,964
+7,954
| +5% | +$192K |
|
20
Microsoft
MSFT
$3.75T
| $3.95M | 1.53% |
18,771
-1,783
| -9% | -$375K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.2M | 1.24% |
10
| – | – |
|
22
Adobe
ADBE
$147B
| $2.42M | 0.94% |
4,938
+348
| +8% | +$171K |
|
|
23
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.96M | 0.76% |
81,540
-38,945
| -32% | -$938K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $1.96M | 0.76% |
1,331
+10
| +0.8% | +$14.7K |
|
25
Netflix
NFLX
$516B
| $1.46M | 0.57% |
2,923
+186
| +7% | +$93K |
|