GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+4.88%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-5.1%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-186.36%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
141
New
7
Increased
42
Reduced
37
Closed
21
Top Buys
| 1 |
ServiceNow
NOW
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$6.53M |
| 3 |
Accenture
ACN
|
$2.46M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Communication Services | 12.55% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Energy | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $57.6M | 15.3% |
648,917
-21,575
| -3% | -$1.92M |
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $27.7M | 7.35% |
822,960
-9,401
| -1% | -$316K |
|
3
Apple
AAPL
$3.45T
| $23.9M | 6.36% |
113,656
+325
| +0.3% | +$68.5K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 4.69% |
97,085
-1,693
| -2% | -$308K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 3.59% |
26,826
+736
| +3% | +$371K |
|
6
Netflix
NFLX
$513B
| $13.1M | 3.49% |
19,463
-359
| -2% | -$242K |
|
|
7
ServiceNow
NOW
$190B
| $11.6M | 3.07% |
14,714
+13,695
| +1,344% | +$10.8M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.3M | 3% |
122,948
-7,343,836
| -98% | -$674M |
|
9
Visa
V
$683B
| $10.6M | 2.81% |
40,280
+295
| +0.7% | +$77.4K |
|
10
Blackstone
BX
$134B
| $10.5M | 2.8% |
85,049
+882
| +1% | +$109K |
|
11
Amazon
AMZN
$2.44T
| $10.4M | 2.75% |
53,600
+2,351
| +5% | +$454K |
|
12
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $9.31M | 2.47% |
163,150
-6,891
| -4% | -$393K |
|
13
Airbnb
ABNB
$79.9B
| $9.27M | 2.46% |
61,113
+1,303
| +2% | +$198K |
|
14
Microsoft
MSFT
$3.77T
| $8.52M | 2.26% |
19,065
+440
| +2% | +$197K |
|
15
Invesco China Technology ETF
CQQQ
$1.42B
| $8.17M | 2.17% |
243,454
-6,899
| -3% | -$231K |
|
16
KLA
KLAC
$115B
| $7.3M | 1.94% |
8,853
-24
| -0.3% | -$19.8K |
|
|
17
NVIDIA
NVDA
$4.24T
| $7.27M | 1.93% |
58,882
+52,834
| +874% | +$6.53M |
|
18
Applied Materials
AMAT
$128B
| $6.52M | 1.73% |
27,617
+56
| +0.2% | +$13.2K |
|
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $5.81M | 1.54% |
177,939
-4,643
| -3% | -$152K |
|
20
Alibaba
BABA
$322B
| $5.71M | 1.51% |
79,239
-338
| -0.4% | -$24.3K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $5.04M | 1.34% |
10,510
-181
| -2% | -$86.7K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 0.97% |
8,963
+868
| +11% | +$353K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.27M | 0.87% |
38,913
-658
| -2% | -$55.2K |
|
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.25M | 0.86% |
21,440
+15,999
| +294% | +$2.42M |
|
|
25
Accenture
ACN
$162B
| $2.94M | 0.78% |
9,682
+8,118
| +519% | +$2.46M |
|