GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+7.92%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+109%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
149
New
16
Increased
33
Reduced
58
Closed
30
Top Buys
| 1 |
Netflix
NFLX
|
$15.6M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$10.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.22M |
| 2 |
Mastercard
MA
|
$5.1M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
Electronic Arts
EA
|
$3.19M |
| 5 |
KLA
KLAC
|
$2.69M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Communication Services | 7.83% |
| 3 | Financials | 6.34% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$719B
| $189M | 29.84% |
57,348
-189
| -0.3% | -$622K |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $76M | 12.02% |
812,091
+95,835
| +13% | +$8.97M |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
| $45.4M | 7.18% |
794,165
+35,496
| +5% | +$2.03M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30M | 4.74% |
214,731
+7,688
| +4% | +$1.07M |
|
5
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.41M
| $29.8M | 4.71% |
396,689
-6,983
| -2% | -$524K |
|
|
6
Apple
AAPL
$3.4T
| $26.3M | 4.16% |
102,214
-13,876
| -12% | -$3.57M |
|
|
7
Netflix
NFLX
$516B
| $18.2M | 2.88% |
31,355
+26,902
| +604% | +$15.6M |
|
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $11.3M | 1.78% |
90,299
+82,139
| +1,007% | +$10.3M |
|
9
Visa
V
$678B
| $10.9M | 1.72% |
41,013
+12,932
| +46% | +$3.42M |
|
10
Blackstone
BX
$132B
| $10.9M | 1.72% |
74,753
-7,566
| -9% | -$1.1M |
|
11
Meta Platforms (Facebook)
META
$1.84T
| $10.5M | 1.66% |
44,770
-7,124
| -14% | -$1.67M |
|
12
Airbnb
ABNB
$78B
| $10.3M | 1.63% |
61,750
-2,544
| -4% | -$426K |
|
|
13
Electronic Arts
EA
$43B
| $9.19M | 1.45% |
56,334
-19,525
| -26% | -$3.19M |
|
14
Invesco China Technology ETF
CQQQ
$1.39B
| $8.72M | 1.38% |
201,666
-46,233
| -19% | -$2M |
|
15
Alphabet (Google) Class A
GOOGL
$2.54T
| $8.37M | 1.32% |
94,001
+5,704
| +6% | +$508K |
|
|
16
KLA
KLAC
$112B
| $7.81M | 1.23% |
10,552
-3,634
| -26% | -$2.69M |
|
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $7.72M | 1.22% |
140,800
-38,728
| -22% | -$2.12M |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$115B
| $6.5M | 1.03% |
30,351
+25,962
| +592% | +$5.56M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$651B
| $6.17M | 0.98% |
16,140
+14,462
| +862% | +$5.53M |
|
20
Alibaba
BABA
$327B
| $6.08M | 0.96% |
69,153
-4,347
| -6% | -$382K |
|
21
Applied Materials
AMAT
$126B
| $5.93M | 0.94% |
31,141
-6,576
| -17% | -$1.25M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.12M | 0.81% |
8,357
+2,796
| +50% | +$1.71M |
|
23
Microsoft
MSFT
$3.74T
| $4.92M | 0.78% |
18,983
-100
| -0.5% | -$25.9K |
|
24
NVIDIA
NVDA
$4.13T
| $4.69M | 0.74% |
16,141
+3,361
| +26% | +$977K |
|
25
Amazon
AMZN
$2.4T
| $4.06M | 0.64% |
48,357
-10,018
| -17% | -$842K |
|