GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+6.64%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-32%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
129
New
9
Increased
26
Reduced
46
Closed
33
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.7M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$2.41M |
| 3 |
Autodesk
ADSK
|
$2.22M |
| 4 |
Airbnb
ABNB
|
$1.69M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 11.73% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Communication Services | 7.31% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $31.8M | 12.29% |
591,889
-57,028
| -9% | -$3.07M |
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $23M | 8.9% |
787,321
-35,639
| -4% | -$1.04M |
|
3
Invesco China Technology ETF
CQQQ
$1.42B
| $13.5M | 5.23% |
236,532
-6,922
| -3% | -$397K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.9M | 4.6% |
125,901
+2,953
| +2% | +$280K |
|
5
ServiceNow
NOW
$190B
| $10.7M | 4.11% |
14,729
+15
| +0.1% | +$10.8K |
|
|
6
Airbnb
ABNB
$79.9B
| $10.3M | 3.98% |
73,153
+12,040
| +20% | +$1.69M |
|
7
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $8.42M | 3.25% |
164,195
+1,045
| +0.6% | +$53.6K |
|
8
Apple
AAPL
$3.45T
| $8.35M | 3.23% |
113,887
+231
| +0.2% | +$16.9K |
|
9
Alibaba
BABA
$322B
| $8.21M | 3.17% |
68,300
-10,939
| -14% | -$1.32M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.83M | 3.02% |
95,776
-1,309
| -1% | -$107K |
|
11
Visa
V
$683B
| $7.59M | 2.93% |
39,047
-1,233
| -3% | -$240K |
|
12
Blackstone
BX
$134B
| $6.14M | 2.37% |
84,211
-838
| -1% | -$61.1K |
|
13
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $5.16M | 1.99% |
160,260
-17,679
| -10% | -$569K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.16M | 1.99% |
26,043
-783
| -3% | -$155K |
|
15
Netflix
NFLX
$513B
| $4.64M | 1.79% |
18,198
-1,265
| -6% | -$323K |
|
16
Applied Materials
AMAT
$128B
| $4.4M | 1.7% |
30,731
+3,114
| +11% | +$446K |
|
17
Microsoft
MSFT
$3.77T
| $3.66M | 1.41% |
16,811
-2,254
| -12% | -$491K |
|
18
Amazon
AMZN
$2.44T
| $3.6M | 1.39% |
46,441
-7,159
| -13% | -$555K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.56M | 1.37% |
9,749
-761
| -7% | -$278K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.52M | 1.36% |
69,705
+17,227
| +33% | +$871K |
|
21
KLA
KLAC
$115B
| $3.29M | 1.27% |
8,732
-121
| -1% | -$45.7K |
|
22
Occidental Petroleum
OXY
$46.9B
| $3.02M | 1.17% |
50,552
+4,267
| +9% | +$255K |
|
23
PayPal
PYPL
$67.1B
| $2.82M | 1.09% |
31,632
+1,207
| +4% | +$107K |
|
24
Accenture
ACN
$162B
| $2.73M | 1.05% |
9,081
-601
| -6% | -$180K |
|
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.7M | 1.04% |
+52,835
| New | +$2.7M |
|