GC
GFG Capital Portfolio holdings
AUM $335M
1-Year Return
25.8%
This Quarter Return
-2.8%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$326M
AUM Growth
-$37.6M
(-10%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
121
New
7
Increased
25
Reduced
44
Closed
14
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.35M |
| 2 |
AB US Low Volatility Equity ETF
LOWV
|
+$2.69M |
| 3 |
NVIDIA
NVDA
|
+$844K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$787K |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$757K |
Top Sells
| 1 |
Netflix
NFLX
|
+$4.47M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.95M |
| 3 |
Alibaba
BABA
|
+$2.59M |
| 4 |
Airbnb
ABNB
|
+$2.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.43M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 12.85% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $43.9M | 13.35% |
478,312
-6,925
| -1% | -$635K |
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.31B
| $28.6M | 8.69% |
801,371
+121,940
| +18% | +$4.35M |
|
3
Apple
AAPL
$3.51T
| $23.2M | 7.06% |
104,377
-8,665
| -8% | -$1.92M |
|
|
4
Netflix
NFLX
$511B
| $12.3M | 3.75% |
13,217
-4,797
| -27% | -$4.47M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $12.2M | 3.72% |
134,147
+7,634
| +6% | +$695K |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.01T
| $12M | 3.66% |
77,679
-15,742
| -17% | -$2.43M |
|
|
7
Meta Platforms (Facebook)
META
$1.93T
| $11.9M | 3.62% |
20,614
-5,118
| -20% | -$2.95M |
|
8
Visa
V
$659B
| $11.7M | 3.57% |
33,515
-5,439
| -14% | -$1.91M |
|
|
9
Invesco China Technology ETF
CQQQ
$1.51B
| $10.1M | 3.06% |
226,964
+17,095
| +8% | +$757K |
|
10
ServiceNow
NOW
$198B
| $9.48M | 2.88% |
11,904
-2,422
| -17% | -$1.93M |
|
11
Blackstone
BX
$143B
| $9.41M | 2.86% |
67,307
-15,241
| -18% | -$2.13M |
|
12
Amazon
AMZN
$2.47T
| $8.62M | 2.62% |
45,290
-672
| -1% | -$128K |
|
13
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $7.75M | 2.36% |
127,895
-34,886
| -21% | -$2.11M |
|
14
Microsoft
MSFT
$3.81T
| $6.46M | 1.96% |
17,198
+314
| +2% | +$118K |
|
|
15
NVIDIA
NVDA
$4.33T
| $6.35M | 1.93% |
58,584
+7,789
| +15% | +$844K |
|
|
16
Alibaba
BABA
$379B
| $6.02M | 1.83% |
45,544
-19,596
| -30% | -$2.59M |
|
|
17
Airbnb
ABNB
$73.7B
| $6M | 1.82% |
50,185
-21,433
| -30% | -$2.56M |
|
18
KLA
KLAC
$129B
| $5.4M | 1.64% |
7,940
-866
| -10% | -$589K |
|
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
| $5.29M | 1.61% |
159,316
-194
| -0.1% | -$6.44K |
|
20
Applied Materials
AMAT
$135B
| $4.86M | 1.48% |
33,471
+2,793
| +9% | +$405K |
|
21
Invesco QQQ Trust
QQQ
$376B
| $4.5M | 1.37% |
9,603
-19
| -0.2% | -$8.91K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.19M | 1.27% |
7,864
+406
| +5% | +$216K |
|
23
Charles Schwab
SCHW
$169B
| $2.91M | 0.89% |
37,147
-354
| -0.9% | -$27.7K |
|
24
Occidental Petroleum
OXY
$44.8B
| $2.7M | 0.82% |
54,687
+14,435
| +36% | +$713K |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.7M | 0.82% |
52,835
| – | – |
|