GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+14.48%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+20%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
119
New
24
Increased
63
Reduced
11
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$939K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$814K |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$721K |
| 4 |
Alibaba
BABA
|
$669K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$652K |
Top Sells
| 1 |
Tesla
TSLA
|
$769K |
| 2 |
Bristol-Myers Squibb
BMY
|
$422K |
| 3 |
DraftKings
DKNG
|
$235K |
| 4 |
Domino's
DPZ
|
$217K |
| 5 |
AMC Entertainment Holdings
AMC
|
$128K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Communication Services | 14.45% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $34M | 10.99% |
1,065,556
+22,597
| +2% | +$721K |
|
2
Apple
AAPL
$3.41T
| $27.1M | 8.75% |
203,950
+3,686
| +2% | +$489K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $22.3M | 7.21% |
294,758
+6,962
| +2% | +$527K |
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $22M | 7.12% |
64,079
+350
| +0.5% | +$120K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $14.4M | 4.66% |
196,232
+6,567
| +3% | +$482K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $11.4M | 3.68% |
41,658
+1,755
| +4% | +$479K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11M | 3.55% |
161,822
+12,000
| +8% | +$814K |
|
8
Walt Disney
DIS
$213B
| $10.8M | 3.5% |
59,695
+3,112
| +5% | +$564K |
|
9
Starbucks
SBUX
$102B
| $10.1M | 3.26% |
94,157
+4,272
| +5% | +$457K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.76M | 3.15% |
5,566
+314
| +6% | +$550K |
|
11
Electronic Arts
EA
$43B
| $7.92M | 2.56% |
55,167
+4,173
| +8% | +$599K |
|
12
Blackstone
BX
$134B
| $7.8M | 2.52% |
120,276
+6,918
| +6% | +$448K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.39M | 2.39% |
45,826
+68
| +0.1% | +$11K |
|
|
14
Alibaba
BABA
$330B
| $7.38M | 2.38% |
31,701
+2,875
| +10% | +$669K |
|
15
Amazon
AMZN
$2.4T
| $7.03M | 2.27% |
2,158
+190
| +10% | +$619K |
|
16
Mastercard
MA
$535B
| $5.5M | 1.78% |
15,409
+783
| +5% | +$279K |
|
17
Visa
V
$683B
| $5.49M | 1.78% |
25,108
+2,436
| +11% | +$533K |
|
18
Bank of America
BAC
$373B
| $5.33M | 1.72% |
175,943
+2,979
| +2% | +$90.3K |
|
19
iShares International Equity Factor ETF
INTF
$2.32B
| $5.09M | 1.65% |
187,405
+919
| +0.5% | +$25K |
|
20
Microsoft
MSFT
$3.75T
| $4.6M | 1.49% |
20,675
+1,904
| +10% | +$424K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.48M | 1.12% |
10
| – | – |
|
22
Adobe
ADBE
$147B
| $2.68M | 0.87% |
5,365
+427
| +9% | +$214K |
|
23
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.48M | 0.8% |
84,269
+2,729
| +3% | +$80.4K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $2.45M | 0.79% |
1,397
+66
| +5% | +$116K |
|
25
PayPal
PYPL
$66.2B
| $2.17M | 0.7% |
9,249
+1,965
| +27% | +$460K |
|