GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
-1.49%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-4.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-33.43%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
142
New
13
Increased
50
Reduced
43
Closed
16
Top Buys
| 1 |
KLA
KLAC
|
$4.61M |
| 2 |
Applied Materials
AMAT
|
$4.42M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$3.34M |
| 4 |
Alibaba
BABA
|
$2.64M |
| 5 |
Electronic Arts
EA
|
$2.13M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$105M |
| 2 |
Blackstone
BX
|
$5.11M |
| 3 |
Apple
AAPL
|
$4.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.27M |
Sector Composition
| 1 | Communication Services | 16.25% |
| 2 | Technology | 15.1% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $24M | 7.59% |
279,140
-23,369
| -8% | -$2.01M |
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $18.8M | 5.93% |
549,409
-35,897
| -6% | -$1.23M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $15.6M | 4.92% |
39,516
-2,563
| -6% | -$1.01M |
|
|
4
Apple
AAPL
$3.45T
| $14.8M | 4.67% |
104,390
-34,655
| -25% | -$4.9M |
|
|
5
Invesco China Technology ETF
CQQQ
$1.42B
| $13.4M | 4.23% |
203,501
+50,733
| +33% | +$3.34M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13M | 4.11% |
38,360
-4,823
| -11% | -$1.64M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 3.77% |
4,459
-1,025
| -19% | -$2.74M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.5M | 3.32% |
143,178
-30,856
| -18% | -$2.27M |
|
|
9
Electronic Arts
EA
$43B
| $10.5M | 3.31% |
73,614
+14,984
| +26% | +$2.13M |
|
10
Starbucks
SBUX
$100B
| $10.4M | 3.28% |
94,171
-3,574
| -4% | -$394K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.3M | 3.25% |
136,405
-7,966
| -6% | -$600K |
|
12
Walt Disney
DIS
$213B
| $9.87M | 3.12% |
58,316
-729
| -1% | -$123K |
|
|
13
Blackstone
BX
$134B
| $9.85M | 3.11% |
84,665
-43,887
| -34% | -$5.11M |
|
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $9.64M | 3.05% |
969,826
+143,433
| +17% | +$1.43M |
|
15
Amazon
AMZN
$2.44T
| $8.85M | 2.8% |
2,695
+227
| +9% | +$746K |
|
|
16
Alibaba
BABA
$322B
| $7.95M | 2.51% |
53,673
+17,856
| +50% | +$2.64M |
|
17
Visa
V
$683B
| $6.38M | 2.02% |
28,634
+2,340
| +9% | +$521K |
|
18
Mastercard
MA
$538B
| $6.16M | 1.95% |
17,727
+1,666
| +10% | +$579K |
|
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $5.92M | 1.87% |
159,601
+31,129
| +24% | +$1.15M |
|
20
Microsoft
MSFT
$3.77T
| $5.33M | 1.68% |
18,913
-3,536
| -16% | -$997K |
|
|
21
KLA
KLAC
$115B
| $4.61M | 1.46% |
+13,790
| New | +$4.61M |
|
|
22
Applied Materials
AMAT
$128B
| $4.42M | 1.4% |
+34,335
| New | +$4.42M |
|
23
Adobe
ADBE
$151B
| $3.48M | 1.1% |
6,042
-111
| -2% | -$63.9K |
|
24
Netflix
NFLX
$513B
| $3.05M | 0.96% |
4,999
-231
| -4% | -$141K |
|
25
JPMorgan Chase
JPM
$829B
| $2.89M | 0.91% |
17,680
+567
| +3% | +$92.8K |
|