GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+11.52%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-26%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-113.51%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
124
New
5
Increased
53
Reduced
32
Closed
8
Top Buys
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$2.88M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.28M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$1.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$303M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$110M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$57.4M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$57.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Communication Services | 9.72% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $76M | 16.33% | 806,386 -5,705 | -0.7% | -$538K |
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $45.4M | 9.75% | 795,346 +1,181 | +0.1% | +$67.4K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30M | 6.44% | 212,259 -2,472 | -1% | -$349K |
|
4
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.43M
| $29.8M | 6.4% | 391,478 -5,211 | -1% | -$396K |
|
5
Apple
AAPL
$3.45T
| $26.3M | 5.65% | 103,751 +1,537 | +2% | +$390K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $20.1M | 4.32% | 54,928 -2,420 | -4% | -$887K |
|
7
Netflix
NFLX
$513B
| $18.2M | 3.92% | 30,480 -875 | -3% | -$523K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $13M | 2.79% | 5,608 -24,743 | -82% | -$57.4M |
|
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $11.3M | 2.42% | 8,417 -81,882 | -91% | -$110M |
|
10
Blackstone
BX
$134B
| $10.9M | 2.33% | 77,740 +2,987 | +4% | +$417K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 2.26% | 51,019 +6,249 | +14% | +$1.29M |
|
12
Airbnb
ABNB
$79.9B
| $10.3M | 2.22% | 68,205 +6,455 | +10% | +$978K |
|
|
13
Invesco China Technology ETF
CQQQ
$1.42B
| $8.72M | 1.87% | 253,976 +52,310 | +26% | +$1.8M |
|
14
Visa
V
$683B
| $8.51M | 1.83% | 41,623 +610 | +1% | +$125K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.37M | 1.8% | 90,328 -3,673 | -4% | -$341K |
|
16
KLA
KLAC
$115B
| $7.81M | 1.68% | 10,549 -3 | -0% | -$2.22K |
|
|
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $7.72M | 1.66% | 224,632 +83,832 | +60% | +$2.88M |
|
18
Electronic Arts
EA
$43B
| $6.87M | 1.48% | 59,882 +3,548 | +6% | +$407K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.16M | 1.32% | 10,850 -5,290 | -33% | -$3.01M |
|
20
Alibaba
BABA
$322B
| $6.08M | 1.31% | 80,124 +10,971 | +16% | +$833K |
|
21
Applied Materials
AMAT
$128B
| $5.93M | 1.27% | 36,806 +5,665 | +18% | +$913K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.12M | 1.1% | 9,670 +1,313 | +16% | +$695K |
|
23
NVIDIA
NVDA
$4.24T
| $4.69M | 1.01% | 10,731 -5,410 | -34% | -$2.37M |
|
24
Microsoft
MSFT
$3.77T
| $4.55M | 0.98% | 19,450 +467 | +2% | +$109K |
|
|
25
Amazon
AMZN
$2.44T
| $4.06M | 0.87% | 65,851 +17,494 | +36% | +$1.08M |
|