GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+9.62%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+15%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
127
New
11
Increased
18
Reduced
61
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$4.68M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.95M |
| 3 |
American Express
AXP
|
$2.84M |
| 4 |
Dollar General
DG
|
$2.33M |
| 5 |
Blackstone
BX
|
$644K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.13M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.37M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Communication Services | 13.14% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $85.9M | 16% |
794,304
-12,082
| -1% | -$1.31M |
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $48.6M | 9.05% |
778,193
-17,153
| -2% | -$1.07M |
|
3
Apple
AAPL
$3.45T
| $39.2M | 7.31% |
102,044
-1,707
| -2% | -$656K |
|
4
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.43M
| $31.2M | 5.82% |
394,418
+2,940
| +0.8% | +$233K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30.4M | 5.66% |
210,785
-1,474
| -0.7% | -$212K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 4.78% |
45,438
-5,581
| -11% | -$3.15M |
|
7
Netflix
NFLX
$513B
| $24.5M | 4.57% |
28,324
-2,156
| -7% | -$1.87M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 4.14% |
54,617
-311
| -0.6% | -$127K |
|
9
Airbnb
ABNB
$79.9B
| $15.8M | 2.95% |
63,150
-5,055
| -7% | -$1.27M |
|
|
10
Blackstone
BX
$134B
| $14.8M | 2.75% |
81,279
+3,539
| +5% | +$644K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 2.12% |
90,218
-110
| -0.1% | -$13.9K |
|
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $11.1M | 2.07% |
189,439
-35,193
| -16% | -$2.07M |
|
13
Visa
V
$683B
| $9.85M | 1.83% |
41,471
-152
| -0.4% | -$36.1K |
|
14
Invesco China Technology ETF
CQQQ
$1.42B
| $9.62M | 1.79% |
242,442
-11,534
| -5% | -$457K |
|
15
KLA
KLAC
$115B
| $9.57M | 1.78% |
10,064
-485
| -5% | -$461K |
|
16
Applied Materials
AMAT
$128B
| $9.42M | 1.76% |
33,284
-3,522
| -10% | -$997K |
|
17
NVIDIA
NVDA
$4.24T
| $8.4M | 1.57% |
10,014
-717
| -7% | -$602K |
|
18
Amazon
AMZN
$2.44T
| $8.15M | 1.52% |
62,505
-3,346
| -5% | -$436K |
|
19
Electronic Arts
EA
$43B
| $7.42M | 1.38% |
57,196
-2,686
| -4% | -$348K |
|
20
Alibaba
BABA
$322B
| $6.86M | 1.28% |
82,336
+2,212
| +3% | +$184K |
|
21
Microsoft
MSFT
$3.77T
| $6.63M | 1.24% |
19,113
-337
| -2% | -$117K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.32M | 1.18% |
9,341
-329
| -3% | -$223K |
|
23
Adobe
ADBE
$151B
| $5.44M | 1.01% |
5,619
-451
| -7% | -$437K |
|
24
Occidental Petroleum
OXY
$46.9B
| $4.69M | 0.87% |
40,210
-2,189
| -5% | -$255K |
|
|
25
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $4.68M | 0.87% |
+30,155
| New | +$4.68M |
|