GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+8.16%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+4.4%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
145
New
19
Increased
37
Reduced
52
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$44.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$2.76M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.65M |
| 5 |
Apple
AAPL
|
$1.83M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.35M |
| 4 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$6.25M |
| 5 |
Netflix
NFLX
|
$4.19M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Communication Services | 13.01% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Energy | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $57.4M | 14.55% |
670,492
-28,569
| -4% | -$2.45M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $45.5M | 11.53% |
7,466,784
+7,361,102
| +6,965% | +$44.8M |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $28.5M | 7.24% |
832,361
+579
| +0.1% | +$19.9K |
|
|
4
Apple
AAPL
$3.45T
| $19.4M | 4.93% |
113,331
+10,696
| +10% | +$1.83M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 3.78% |
98,778
+9,628
| +11% | +$1.45M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 3.21% |
26,090
-17,187
| -40% | -$8.35M |
|
|
7
Netflix
NFLX
$513B
| $12M | 3.05% |
19,822
-6,893
| -26% | -$4.19M |
|
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $12M | 3.03% |
+1,197,440
| New | +$12M |
|
9
Blackstone
BX
$134B
| $11.1M | 2.8% |
84,167
+4,441
| +6% | +$583K |
|
10
Airbnb
ABNB
$79.9B
| $9.87M | 2.5% |
59,810
-836
| -1% | -$138K |
|
11
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $9.55M | 2.42% |
170,041
-2,565
| -1% | -$144K |
|
12
Electronic Arts
EA
$43B
| $9.27M | 2.35% |
69,881
+13,639
| +24% | +$1.81M |
|
13
Amazon
AMZN
$2.44T
| $9.24M | 2.34% |
51,249
-4,430
| -8% | -$799K |
|
|
14
Invesco China Technology ETF
CQQQ
$1.42B
| $8.02M | 2.03% |
250,353
+86,136
| +52% | +$2.76M |
|
15
Microsoft
MSFT
$3.77T
| $7.84M | 1.99% |
18,625
-718
| -4% | -$302K |
|
16
KLA
KLAC
$115B
| $6.2M | 1.57% |
8,877
-800
| -8% | -$559K |
|
17
Alibaba
BABA
$322B
| $5.76M | 1.46% |
79,577
+1,356
| +2% | +$98.1K |
|
18
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $5.72M | 1.45% |
182,582
+39,300
| +27% | +$1.23M |
|
19
Applied Materials
AMAT
$128B
| $5.68M | 1.44% |
27,561
-4,543
| -14% | -$937K |
|
20
NVIDIA
NVDA
$4.24T
| $5.46M | 1.39% |
6,048
-3,098
| -34% | -$2.8M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.75M | 1.2% |
10,691
+557
| +5% | +$247K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 0.86% |
8,095
-888
| -10% | -$373K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.31M | 0.84% |
39,571
-4,324
| -10% | -$361K |
|
24
Occidental Petroleum
OXY
$46.9B
| $3.09M | 0.78% |
47,568
+9,421
| +25% | +$612K |
|
25
Charles Schwab
SCHW
$174B
| $2.76M | 0.7% |
38,105
+511
| +1% | +$37K |
|