GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
-6.5%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-7.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-33.16%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
142
New
7
Increased
68
Reduced
19
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 4 |
Tesla
TSLA
|
$664K |
| 5 |
Upstart Holdings
UPST
|
$582K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$118M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$585K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$576K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$505K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Financials | 11.67% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Energy | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $42.4M | 14.02% |
716,256
-5,899
| -0.8% | -$349K |
|
2
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.43M
| $28.3M | 9.35% |
403,672
-7,148
| -2% | -$501K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $18.9M | 6.26% |
57,537
+20
| +0% | +$6.58K |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $18.8M | 6.21% |
758,669
-17,854
| -2% | -$442K |
|
5
Apple
AAPL
$3.45T
| $16M | 5.31% |
116,090
+558
| +0.5% | +$77.1K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.7M | 4.53% |
207,043
+5,108
| +3% | +$338K |
|
7
Invesco China Technology ETF
CQQQ
$1.42B
| $9.01M | 2.98% |
247,899
+4,828
| +2% | +$175K |
|
8
Electronic Arts
EA
$43B
| $8.78M | 2.9% |
75,859
+1
| +0% | +$116 |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.61M | 2.85% |
150,940
-434
| -0.3% | -$24.7K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.45M | 2.79% |
88,297
+84,008
| +1,959% | +$8.03M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.04M | 2.33% |
+51,894
| New | +$7.04M |
|
12
Blackstone
BX
$134B
| $6.89M | 2.28% |
82,319
+903
| +1% | +$75.6K |
|
13
Airbnb
ABNB
$79.9B
| $6.75M | 2.23% |
64,294
+2,704
| +4% | +$284K |
|
14
Amazon
AMZN
$2.44T
| $6.6M | 2.18% |
58,375
-1,607
| -3% | -$182K |
|
15
Alibaba
BABA
$322B
| $5.88M | 1.94% |
73,500
+2,214
| +3% | +$177K |
|
16
Mastercard
MA
$538B
| $5.03M | 1.66% |
17,683
-603
| -3% | -$171K |
|
17
Visa
V
$683B
| $4.99M | 1.65% |
28,081
-1,207
| -4% | -$214K |
|
18
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $4.64M | 1.53% |
179,528
-6,488
| -3% | -$168K |
|
19
Microsoft
MSFT
$3.77T
| $4.44M | 1.47% |
19,083
+443
| +2% | +$103K |
|
20
KLA
KLAC
$115B
| $4.29M | 1.42% |
14,186
| – | – |
|
21
Applied Materials
AMAT
$128B
| $3.08M | 1.02% |
37,717
+856
| +2% | +$70K |
|
|
22
Upstart Holdings
UPST
$7.05B
| $2.44M | 0.81% |
117,463
+27,981
| +31% | +$582K |
|
23
PayPal
PYPL
$67.1B
| $2.44M | 0.81% |
28,293
+3,157
| +13% | +$272K |
|
24
Goldman Sachs
GS
$226B
| $2.07M | 0.68% |
7,063
-29
| -0.4% | -$8.5K |
|
25
JPMorgan Chase
JPM
$829B
| $2.06M | 0.68% |
19,679
+751
| +4% | +$78.5K |
|