GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+9.24%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+15%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
131
New
13
Increased
68
Reduced
19
Closed
2
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.09M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$2.24M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$841K |
| 5 |
Coinbase
COIN
|
$803K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$714K |
| 3 |
Kraft Heinz
KHC
|
$400K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$315K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$235K |
Sector Composition
| 1 | Communication Services | 16.13% |
| 2 | Technology | 13.38% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $26M | 7.82% |
302,509
+1,025
| +0.3% | +$88.2K |
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $20.4M | 6.15% |
585,306
-9,028
| -2% | -$315K |
|
3
Apple
AAPL
$3.45T
| $19M | 5.72% |
139,045
+431
| +0.3% | +$59K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $16.6M | 4.98% |
42,079
-4,700
| -10% | -$1.85M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15M | 4.51% |
43,183
+61
| +0.1% | +$21.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 4.02% |
5,484
+22
| +0.4% | +$53.7K |
|
|
7
Invesco China Technology ETF
CQQQ
$1.42B
| $12.9M | 3.87% |
152,768
+26,555
| +21% | +$2.24M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.8M | 3.85% |
174,034
+11,429
| +7% | +$841K |
|
9
Blackstone
BX
$134B
| $12.5M | 3.75% |
128,552
+4,323
| +3% | +$420K |
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.4M | 3.42% |
607,256
+553,398
| +1,028% | +$10.4M |
|
11
Starbucks
SBUX
$100B
| $10.9M | 3.28% |
97,745
+849
| +0.9% | +$94.9K |
|
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.9M | 3.28% |
144,371
-9,452
| -6% | -$714K |
|
13
Walt Disney
DIS
$213B
| $10.4M | 3.12% |
59,045
+800
| +1% | +$141K |
|
14
Amazon
AMZN
$2.44T
| $8.49M | 2.55% |
2,468
+48
| +2% | +$165K |
|
15
Electronic Arts
EA
$43B
| $8.43M | 2.53% |
58,630
+1,510
| +3% | +$217K |
|
|
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.17M | 2.46% |
826,393
+818,107
| +9,873% | +$8.09M |
|
17
Alibaba
BABA
$322B
| $8.12M | 2.44% |
35,817
+2,864
| +9% | +$650K |
|
18
Visa
V
$683B
| $6.15M | 1.85% |
26,294
+473
| +2% | +$111K |
|
19
Microsoft
MSFT
$3.77T
| $6.08M | 1.83% |
22,449
-22
| -0.1% | -$5.96K |
|
20
Mastercard
MA
$538B
| $5.86M | 1.76% |
16,061
+322
| +2% | +$118K |
|
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $5.24M | 1.58% |
128,472
+11,856
| +10% | +$484K |
|
22
Adobe
ADBE
$151B
| $3.6M | 1.08% |
6,153
+178
| +3% | +$104K |
|
23
PayPal
PYPL
$67.1B
| $2.84M | 0.85% |
9,725
+384
| +4% | +$112K |
|
24
Netflix
NFLX
$513B
| $2.76M | 0.83% |
5,230
+219
| +4% | +$116K |
|
25
Goldman Sachs
GS
$226B
| $2.66M | 0.8% |
7,015
+297
| +4% | +$113K |
|