GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+12.41%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+20%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
137
New
12
Increased
27
Reduced
53
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Communication Services | 13.46% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $53.9M | 14.42% |
699,061
-54,056
| -7% | -$4.17M |
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $27.2M | 7.27% |
831,782
+75,816
| +10% | +$2.48M |
|
3
Apple
AAPL
$3.45T
| $19.8M | 5.29% |
102,635
+1,486
| +1% | +$286K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.7M | 5.27% |
177,743
+167,378
| +1,615% | +$18.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 4.1% |
43,277
-197
| -0.5% | -$69.7K |
|
6
Netflix
NFLX
$513B
| $13M | 3.48% |
26,715
-651
| -2% | -$317K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 3.33% |
89,150
+176
| +0.2% | +$24.6K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.4M | 2.8% |
105,682
+17,895
| +20% | +$1.77M |
|
9
Blackstone
BX
$134B
| $10.4M | 2.79% |
79,726
+269
| +0.3% | +$35.2K |
|
10
Visa
V
$683B
| $10.4M | 2.79% |
40,069
-672
| -2% | -$175K |
|
11
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $9.14M | 2.45% |
172,606
+167,216
| +3,102% | +$8.86M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $9.13M | 2.44% |
20,895
| – | – |
|
13
Amazon
AMZN
$2.44T
| $8.46M | 2.26% |
55,679
-2,155
| -4% | -$327K |
|
14
Airbnb
ABNB
$79.9B
| $8.26M | 2.21% |
60,646
-743
| -1% | -$101K |
|
15
Electronic Arts
EA
$43B
| $7.69M | 2.06% |
56,242
+116
| +0.2% | +$15.9K |
|
16
Microsoft
MSFT
$3.77T
| $7.27M | 1.95% |
19,343
+162
| +0.8% | +$60.9K |
|
|
SHYM
17
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $6.25M | 1.67% |
+282,683
| New | +$6.25M |
|
18
Alibaba
BABA
$322B
| $6.06M | 1.62% |
78,221
-4,494
| -5% | -$348K |
|
19
Invesco China Technology ETF
CQQQ
$1.42B
| $5.9M | 1.58% |
164,217
-56,028
| -25% | -$2.01M |
|
20
KLA
KLAC
$115B
| $5.63M | 1.51% |
9,677
-61
| -0.6% | -$35.5K |
|
21
Applied Materials
AMAT
$128B
| $5.2M | 1.39% |
32,104
-22
| -0.1% | -$3.57K |
|
22
NVIDIA
NVDA
$4.24T
| $4.53M | 1.21% |
9,146
-547
| -6% | -$271K |
|
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $4.4M | 1.18% |
143,282
-30,954
| -18% | -$950K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $4.15M | 1.11% |
10,134
+8,793
| +656% | +$3.6M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.43M | 0.92% |
43,895
-134,936
| -75% | -$10.5M |
|