GC

GFG Capital Portfolio holdings

AUM $290M
1-Year Est. Return 33.9%
This Quarter Est. Return
1 Year Est. Return
+33.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$9.61M
4
UBER icon
Uber
UBER
+$9.22M
5
RKT icon
Rocket Companies
RKT
+$8.29M

Top Sells

1
+$36.6M
2
+$12.2M
3
+$7.21M
4
KLAC icon
KLA
KLAC
+$6.93M
5
ABNB icon
Airbnb
ABNB
+$6.5M

Sector Composition

1 Technology 25.26%
2 Financials 15.36%
3 Communication Services 9.15%
4 Consumer Discretionary 2.71%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$28M 8.36%
705,257
-96,114
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$21.5M 6.42%
177,119
-301,193
AAPL icon
3
Apple
AAPL
$3.82T
$16.4M 4.91%
80,116
-24,261
DELL icon
4
Dell
DELL
$98.3B
$10.7M 3.21%
+87,544
NFLX icon
5
Netflix
NFLX
$475B
$10.5M 3.13%
7,834
-5,383
HOOD icon
6
Robinhood
HOOD
$108B
$10.2M 3.05%
+109,167
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$9.88M 2.95%
56,070
-21,609
META icon
8
Meta Platforms (Facebook)
META
$1.83T
$9.8M 2.93%
13,281
-7,333
CRWD icon
9
CrowdStrike
CRWD
$125B
$9.61M 2.87%
+18,867
V icon
10
Visa
V
$673B
$9.56M 2.86%
26,922
-6,593
NOW icon
11
ServiceNow
NOW
$195B
$9.23M 2.76%
8,981
-2,923
UBER icon
12
Uber
UBER
$192B
$9.22M 2.75%
+98,815
CQQQ icon
13
Invesco China Technology ETF
CQQQ
$1.83B
$8.57M 2.56%
193,733
-33,231
RKT icon
14
Rocket Companies
RKT
$48.2B
$8.29M 2.48%
+584,445
BX icon
15
Blackstone
BX
$126B
$7.75M 2.32%
51,824
-15,483
FDLO icon
16
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$7.44M 2.22%
118,446
-9,449
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$5.63M 1.68%
151,428
-7,888
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
$5M 1.49%
9,065
-538
AMZN icon
19
Amazon
AMZN
$2.33T
$4.17M 1.25%
19,030
-26,260
NVDA icon
20
NVIDIA
NVDA
$4.35T
$3.97M 1.19%
25,135
-33,449
BABA icon
21
Alibaba
BABA
$383B
$3.77M 1.13%
33,206
-12,338
MSFT icon
22
Microsoft
MSFT
$3.88T
$3.75M 1.12%
7,545
-9,653
ORCL icon
23
Oracle
ORCL
$772B
$3.42M 1.02%
15,646
-2,613
MU icon
24
Micron Technology
MU
$218B
$3.37M 1.01%
27,351
+367
LOWV icon
25
AB US Low Volatility Equity ETF
LOWV
$157M
$2.89M 0.86%
38,478
-125
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