GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+4.52%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+47%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
121
New
25
Increased
28
Reduced
40
Closed
8
Top Buys
| 1 |
Morgan Stanley
MS
|
$549K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$540K |
| 3 |
Diamondback Energy
FANG
|
$524K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$446K |
| 5 |
Leidos
LDOS
|
$393K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$10.3M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.6M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$1.05M |
| 4 |
Occidental Petroleum
OXY
|
$509K |
| 5 |
Wells Fargo
WFC
|
$491K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Communication Services | 13.68% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $46.9M | 12.6% |
485,237
-106,652
| -18% | -$10.3M |
|
2
Apple
AAPL
$3.38T
| $28.3M | 7.61% |
113,042
-845
| -0.7% | -$212K |
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.15B
| $22.7M | 6.09% |
679,431
-107,890
| -14% | -$3.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| $17.7M | 4.75% |
93,421
-2,355
| -2% | -$446K |
|
5
Netflix
NFLX
$512B
| $16.1M | 4.32% |
18,014
-184
| -1% | -$164K |
|
6
ServiceNow
NOW
$187B
| $15.2M | 4.08% |
14,326
-403
| -3% | -$427K |
|
7
Meta Platforms (Facebook)
META
$1.83T
| $15.1M | 4.05% |
25,732
-311
| -1% | -$182K |
|
8
Blackstone
BX
$132B
| $14.2M | 3.83% |
82,548
-1,663
| -2% | -$287K |
|
9
Visa
V
$674B
| $12.3M | 3.31% |
38,954
-93
| -0.2% | -$29.4K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $11M | 2.97% |
126,513
+612
| +0.5% | +$53.4K |
|
11
Amazon
AMZN
$2.39T
| $10.1M | 2.71% |
45,962
-479
| -1% | -$105K |
|
12
Fidelity Low Volatility Factor ETF
FDLO
$1.29B
| $9.86M | 2.65% |
162,781
-1,414
| -0.9% | -$85.7K |
|
13
Airbnb
ABNB
$77.6B
| $9.41M | 2.53% |
71,618
-1,535
| -2% | -$202K |
|
|
14
Invesco China Technology ETF
CQQQ
$1.39B
| $8.26M | 2.22% |
209,869
-26,663
| -11% | -$1.05M |
|
15
Microsoft
MSFT
$3.72T
| $7.12M | 1.91% |
16,884
+73
| +0.4% | +$30.8K |
|
16
NVIDIA
NVDA
$4.1T
| $6.82M | 1.83% |
50,795
+280
| +0.6% | +$37.6K |
|
17
KLA
KLAC
$111B
| $5.55M | 1.49% |
8,806
+74
| +0.8% | +$46.6K |
|
18
Alibaba
BABA
$327B
| $5.52M | 1.48% |
65,140
-3,160
| -5% | -$268K |
|
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $5.09M | 1.37% |
159,510
-750
| -0.5% | -$23.9K |
|
20
Applied Materials
AMAT
$125B
| $4.99M | 1.34% |
30,678
-53
| -0.2% | -$8.62K |
|
21
Invesco QQQ Trust
QQQ
$358B
| $4.92M | 1.32% |
9,622
-127
| -1% | -$64.9K |
|
22
Oracle
ORCL
$627B
| $3.56M | 0.96% |
21,388
+330
| +2% | +$55K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.38M | 0.91% |
7,458
+167
| +2% | +$75.7K |
|
24
Walmart
WMT
$778B
| $3.29M | 0.88% |
36,375
+60
| +0.2% | +$5.42K |
|
25
Accenture
ACN
$158B
| $3.2M | 0.86% |
9,085
+4
| +0% | +$1.41K |
|