GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+6.05%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+5%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-28.6%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
155
New
29
Increased
64
Reduced
28
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
| 4 |
Alibaba
BABA
|
$2.11M |
| 5 |
Blackstone
BX
|
$2.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Communication Services | 13.15% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $29.8M | 8.98% |
313,717
+34,577
| +12% | +$3.29M |
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $20.4M | 6.13% |
577,843
+28,434
| +5% | +$1M |
|
3
Apple
AAPL
$3.45T
| $18.7M | 5.61% |
105,128
+738
| +0.7% | +$131K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16M | 4.81% |
197,525
+54,347
| +38% | +$4.4M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $15.3M | 4.6% |
35,016
-4,500
| -11% | -$1.96M |
|
6
Invesco China Technology ETF
CQQQ
$1.42B
| $14.3M | 4.29% |
229,520
+26,019
| +13% | +$1.62M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.3M | 3.41% |
147,592
+11,187
| +8% | +$859K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 3.23% |
3,712
-747
| -17% | -$2.16M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 3.16% |
31,251
-7,109
| -19% | -$2.39M |
|
10
Amazon
AMZN
$2.44T
| $9.52M | 2.86% |
2,856
+161
| +6% | +$537K |
|
11
Starbucks
SBUX
$100B
| $9.04M | 2.72% |
77,242
-16,929
| -18% | -$1.98M |
|
|
12
Blackstone
BX
$134B
| $8.86M | 2.66% |
68,461
-16,204
| -19% | -$2.1M |
|
13
Electronic Arts
EA
$43B
| $7.78M | 2.34% |
58,976
-14,638
| -20% | -$1.93M |
|
14
Walt Disney
DIS
$213B
| $7.29M | 2.19% |
47,075
-11,241
| -19% | -$1.74M |
|
15
Microsoft
MSFT
$3.77T
| $6.61M | 1.99% |
19,648
+735
| +4% | +$247K |
|
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $6.05M | 1.82% |
163,564
+3,963
| +2% | +$147K |
|
17
Mastercard
MA
$538B
| $5.54M | 1.67% |
15,411
-2,316
| -13% | -$832K |
|
18
Visa
V
$683B
| $5.38M | 1.62% |
24,811
-3,823
| -13% | -$829K |
|
19
KLA
KLAC
$115B
| $4.69M | 1.41% |
10,914
-2,876
| -21% | -$1.24M |
|
20
Applied Materials
AMAT
$128B
| $4.3M | 1.29% |
27,351
-6,984
| -20% | -$1.1M |
|
|
21
Alibaba
BABA
$322B
| $4.27M | 1.28% |
35,913
-17,760
| -33% | -$2.11M |
|
22
NVIDIA
NVDA
$4.24T
| $3.73M | 1.12% |
12,665
-601
| -5% | -$177K |
|
23
Adobe
ADBE
$151B
| $3.41M | 1.02% |
6,007
-35
| -0.6% | -$19.9K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.28M | 0.98% |
10,716
+8,760
| +448% | +$2.68M |
|
25
Netflix
NFLX
$513B
| $3.06M | 0.92% |
5,076
+77
| +2% | +$46.4K |
|