GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
-2.85%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-43%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-72.65%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
139
New
24
Increased
25
Reduced
53
Closed
14
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.79M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.19M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.02M |
| 4 |
Oracle
ORCL
|
$1.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$130M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$48.8M |
| 3 |
Invesco S&P 500 Minimum Variance ETF
SPMV
|
$31.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.2M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$4.68M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Communication Services | 14.09% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $52.3M | 16.87% |
753,117
-41,187
| -5% | -$2.86M |
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $22.7M | 7.33% |
755,966
-22,227
| -3% | -$667K |
|
3
Apple
AAPL
$3.45T
| $17.3M | 5.59% |
101,149
-895
| -0.9% | -$153K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 4.21% |
43,474
-1,964
| -4% | -$590K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.9M | 4.18% |
178,831
-31,954
| -15% | -$2.31M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 3.76% |
88,974
-1,244
| -1% | -$163K |
|
7
Netflix
NFLX
$513B
| $10.3M | 3.33% |
27,366
-958
| -3% | -$362K |
|
8
Visa
V
$683B
| $9.37M | 3.02% |
40,741
-730
| -2% | -$168K |
|
9
Blackstone
BX
$134B
| $8.51M | 2.75% |
79,457
-1,822
| -2% | -$195K |
|
10
Airbnb
ABNB
$79.9B
| $8.42M | 2.72% |
61,389
-1,761
| -3% | -$242K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $8.21M | 2.65% |
20,895
-33,722
| -62% | -$13.2M |
|
12
Invesco China Technology ETF
CQQQ
$1.42B
| $7.97M | 2.57% |
220,245
-22,197
| -9% | -$804K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.79M | 2.51% |
+87,787
| New | +$7.79M |
|
14
Amazon
AMZN
$2.44T
| $7.35M | 2.37% |
57,834
-4,671
| -7% | -$594K |
|
15
Alibaba
BABA
$322B
| $7.17M | 2.32% |
82,715
+379
| +0.5% | +$32.9K |
|
16
Electronic Arts
EA
$43B
| $6.76M | 2.18% |
56,126
-1,070
| -2% | -$129K |
|
17
Microsoft
MSFT
$3.77T
| $6.06M | 1.95% |
19,181
+68
| +0.4% | +$21.5K |
|
18
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $4.99M | 1.61% |
174,236
-15,203
| -8% | -$436K |
|
19
KLA
KLAC
$115B
| $4.47M | 1.44% |
9,738
-326
| -3% | -$150K |
|
20
Applied Materials
AMAT
$128B
| $4.45M | 1.44% |
32,126
-1,158
| -3% | -$160K |
|
21
NVIDIA
NVDA
$4.24T
| $4.22M | 1.36% |
9,693
-321
| -3% | -$140K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 1.02% |
9,015
-326
| -3% | -$114K |
|
23
Adobe
ADBE
$151B
| $2.82M | 0.91% |
5,528
-91
| -2% | -$46.4K |
|
24
Occidental Petroleum
OXY
$46.9B
| $2.6M | 0.84% |
40,003
-207
| -0.5% | -$13.4K |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.19M | 0.71% |
+43,599
| New | +$2.19M |
|