GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
-16%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-2.6%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
162
New
14
Increased
61
Reduced
31
Closed
27
Top Buys
| 1 |
Invesco S&P 500 Minimum Variance ETF
SPMV
|
$30M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$25.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.01M |
| 4 |
Amazon
AMZN
|
$6.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 2 |
Coinbase
COIN
|
$700K |
| 3 |
iShares Micro-Cap ETF
IWC
|
$663K |
| 4 |
Abbott
ABT
|
$432K |
| 5 |
Intuitive Surgical
ISRG
|
$368K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Communication Services | 6.62% |
| 5 | Energy | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $44.5M | 13.56% | 722,155 +406,380 | +129% | +$25.1M |
|
|
2
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.43M
| $30M | 9.15% | +410,820 | New | +$30M |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $21.6M | 6.57% | 776,523 -2,488 | -0.3% | -$69.1K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $19.9M | 6.07% | 57,517 +26,025 | +83% | +$9.01M |
|
5
Apple
AAPL
$3.45T
| $15.8M | 4.81% | 115,532 +2,124 | +2% | +$290K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.2M | 4.32% | 201,935 -2,558 | -1% | -$180K |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $12.6M | 3.83% | 1,449,600 -1,722 | -0.1% | -$15K |
|
8
Invesco China Technology ETF
CQQQ
$1.42B
| $12.3M | 3.74% | 243,071 +1,698 | +0.7% | +$85.7K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.58M | 2.92% | 151,374 +4,415 | +3% | +$279K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.35M | 2.85% | 4,289 +111 | +3% | +$242K |
|
11
Electronic Arts
EA
$43B
| $9.23M | 2.81% | 75,858 +926 | +1% | +$113K |
|
12
Alibaba
BABA
$322B
| $8.1M | 2.47% | 71,286 +3,164 | +5% | +$360K |
|
13
Blackstone
BX
$134B
| $7.43M | 2.26% | 81,416 +2,893 | +4% | +$264K |
|
|
14
Amazon
AMZN
$2.44T
| $6.37M | 1.94% | 59,982 +57,316 | +2,150% | +$6.09M |
|
15
Mastercard
MA
$538B
| $5.77M | 1.76% | 18,286 +230 | +1% | +$72.5K |
|
16
Visa
V
$683B
| $5.77M | 1.76% | 29,288 +396 | +1% | +$78K |
|
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $5.53M | 1.69% | 186,016 -277 | -0.1% | -$8.24K |
|
18
Airbnb
ABNB
$79.9B
| $5.49M | 1.67% | 61,590 +2,468 | +4% | +$220K |
|
19
Microsoft
MSFT
$3.77T
| $4.79M | 1.46% | 18,640 +310 | +2% | +$79.6K |
|
20
KLA
KLAC
$115B
| $4.53M | 1.38% | 14,186 +324 | +2% | +$103K |
|
21
Applied Materials
AMAT
$128B
| $3.35M | 1.02% | 36,861 +1,393 | +4% | +$127K |
|
22
Upstart Holdings
UPST
$7.05B
| $2.83M | 0.86% | 89,482 +7,001 | +8% | +$221K |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.45M | 0.75% | 11,220 +6,177 | +122% | +$1.35M |
|
24
Adobe
ADBE
$151B
| $2.2M | 0.67% | 6,011 +149 | +3% | +$54.6K |
|
25
JPMorgan Chase
JPM
$829B
| $2.13M | 0.65% | 18,928 +884 | +5% | +$99.5K |
|