GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
-7.12%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+1.3%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
172
New
27
Increased
50
Reduced
46
Closed
24
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$14.5M |
| 2 |
Airbnb
ABNB
|
$8.81M |
| 3 |
Upstart Holdings
UPST
|
$8.33M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$6.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.23M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.48M |
| 2 |
Walt Disney
DIS
|
$5.94M |
| 3 |
Costco
COST
|
$1.74M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.66M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.58M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 14.9% |
| 3 | Communication Services | 11.07% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $28.1M | 8.34% |
315,775
+2,058
| +0.7% | +$183K |
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $25.5M | 7.57% |
779,011
+201,168
| +35% | +$6.58M |
|
3
Apple
AAPL
$3.54T
| $19.8M | 5.88% |
113,408
+8,280
| +8% | +$1.45M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.9M | 4.71% |
204,493
+6,968
| +4% | +$541K |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $14.6M | 4.33% |
1,451,322
+1,438,926
| +11,608% | +$14.5M |
|
6
Vanguard S&P 500 ETF
VOO
$724B
| $13.1M | 3.88% |
31,492
-3,524
| -10% | -$1.46M |
|
7
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.6M | 3.45% |
4,178
+466
| +13% | +$1.3M |
|
8
Invesco China Technology ETF
CQQQ
$1.38B
| $11.3M | 3.36% |
241,373
+11,853
| +5% | +$556K |
|
|
9
Meta Platforms (Facebook)
META
$1.85T
| $11.2M | 3.32% |
50,287
+19,036
| +61% | +$4.23M |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $10.6M | 3.15% |
146,959
-633
| -0.4% | -$45.7K |
|
|
11
Airbnb
ABNB
$76.5B
| $10.2M | 3.01% |
59,122
+51,271
| +653% | +$8.81M |
|
12
Blackstone
BX
$131B
| $9.97M | 2.96% |
78,523
+10,062
| +15% | +$1.28M |
|
13
Electronic Arts
EA
$42B
| $9.48M | 2.81% |
74,932
+15,956
| +27% | +$2.02M |
|
|
14
Upstart Holdings
UPST
$6.2B
| $9M | 2.67% |
82,481
+76,381
| +1,252% | +$8.33M |
|
15
Amazon
AMZN
$2.41T
| $8.69M | 2.58% |
2,666
-190
| -7% | -$619K |
|
16
Alibaba
BABA
$325B
| $7.41M | 2.2% |
68,122
+32,209
| +90% | +$3.5M |
|
17
Mastercard
MA
$536B
| $6.45M | 1.91% |
18,056
+2,645
| +17% | +$945K |
|
18
Visa
V
$681B
| $6.41M | 1.9% |
28,892
+4,081
| +16% | +$905K |
|
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $6.32M | 1.88% |
186,293
+22,729
| +14% | +$771K |
|
20
Microsoft
MSFT
$3.76T
| $5.65M | 1.68% |
18,330
-1,318
| -7% | -$406K |
|
21
KLA
KLAC
$111B
| $5.08M | 1.51% |
13,862
+2,948
| +27% | +$1.08M |
|
22
Applied Materials
AMAT
$124B
| $4.68M | 1.39% |
35,468
+8,117
| +30% | +$1.07M |
|
23
NVIDIA
NVDA
$4.15T
| $2.94M | 0.87% |
10,758
-1,907
| -15% | -$520K |
|
24
PayPal
PYPL
$66.5B
| $2.79M | 0.83% |
24,094
+9,912
| +70% | +$1.15M |
|
25
Adobe
ADBE
$148B
| $2.67M | 0.79% |
5,862
-145
| -2% | -$66.1K |
|