GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+3.93%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-6.5%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
128
New
13
Increased
57
Reduced
34
Closed
10
Top Buys
| 1 |
Invesco China Technology ETF
CQQQ
|
$10.3M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$3.91M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.29M |
| 4 |
Netflix
NFLX
|
$851K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$850K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$15.6M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.3M |
| 4 |
Bank of America
BAC
|
$5.81M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$3.81M |
Sector Composition
| 1 | Communication Services | 16.46% |
| 2 | Technology | 13.38% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $23.9M | 8.24% |
301,484
+6,726
| +2% | +$532K |
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $19.6M | 6.78% |
594,334
-471,222
| -44% | -$15.6M |
|
|
3
Vanguard S&P 500 ETF
VOO
$722B
| $17M | 5.89% |
46,779
-17,300
| -27% | -$6.3M |
|
|
4
Apple
AAPL
$3.52T
| $16.9M | 5.85% |
138,614
-65,336
| -32% | -$7.98M |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $12.7M | 4.39% |
43,122
+1,464
| +4% | +$431K |
|
6
Alphabet (Google) Class A
GOOGL
$2.78T
| $11.3M | 3.89% |
5,462
-104
| -2% | -$214K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $11.3M | 3.89% |
162,605
+783
| +0.5% | +$54.2K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $11.2M | 3.88% |
153,823
-42,409
| -22% | -$3.1M |
|
9
Walt Disney
DIS
$209B
| $10.7M | 3.71% |
58,245
-1,450
| -2% | -$268K |
|
10
Starbucks
SBUX
$98.5B
| $10.6M | 3.66% |
96,896
+2,739
| +3% | +$299K |
|
|
11
Invesco China Technology ETF
CQQQ
$1.38B
| $10.3M | 3.55% |
+126,213
| New | +$10.3M |
|
12
Blackstone
BX
$130B
| $9.26M | 3.2% |
124,229
+3,953
| +3% | +$295K |
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.67M | 2.99% |
53,858
+8,032
| +18% | +$1.29M |
|
14
Electronic Arts
EA
$42.2B
| $7.73M | 2.67% |
57,120
+1,953
| +4% | +$264K |
|
15
Amazon
AMZN
$2.4T
| $7.49M | 2.59% |
2,420
+262
| +12% | +$811K |
|
16
Alibaba
BABA
$327B
| $7.47M | 2.58% |
32,953
+1,252
| +4% | +$284K |
|
17
Mastercard
MA
$534B
| $5.61M | 1.94% |
15,739
+330
| +2% | +$118K |
|
18
Visa
V
$675B
| $5.47M | 1.89% |
25,821
+713
| +3% | +$151K |
|
19
Microsoft
MSFT
$3.74T
| $5.3M | 1.83% |
22,471
+1,796
| +9% | +$423K |
|
|
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $4.61M | 1.59% |
116,616
+99,004
| +562% | +$3.91M |
|
21
Adobe
ADBE
$147B
| $2.84M | 0.98% |
5,975
+610
| +11% | +$290K |
|
|
22
Netflix
NFLX
$516B
| $2.61M | 0.9% |
5,011
+1,632
| +48% | +$851K |
|
23
JPMorgan Chase
JPM
$816B
| $2.57M | 0.89% |
16,903
+814
| +5% | +$124K |
|
24
PayPal
PYPL
$66.3B
| $2.27M | 0.78% |
9,341
+92
| +1% | +$22.3K |
|
25
Goldman Sachs
GS
$219B
| $2.2M | 0.76% |
6,718
-57
| -0.8% | -$18.6K |
|