GCG

Gilbert Capital Group Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$8.88M
3
+$8.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.75M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.58%
2 Healthcare 1.02%
3 Financials 0.44%
4 Energy 0.41%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$20.6M 17.03%
+33,101
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$8.88M 7.36%
+224,005
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$8.6M 7.13%
+70,842
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$6.75M 5.59%
+138,721
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$6.24M 5.17%
+114,580
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.4B
$5.55M 4.6%
+87,436
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$2.92B
$5.41M 4.49%
+84,437
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$5.18M 4.29%
+44,558
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$5.09M 4.22%
+53,360
QGRO icon
10
American Century US Quality Growth ETF
QGRO
$2.02B
$4.97M 4.12%
+45,552
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$3.75M 3.11%
+15,603
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$3.69M 3.06%
+151,494
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$3.46M 2.86%
+32,359
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$3.1M 2.57%
+22,933
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.15M 1.78%
+42,817
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$2.08M 1.72%
+68,839
EFIV icon
17
SPDR S&P 500 ESG ETF
EFIV
$1.17B
$1.84M 1.52%
+31,400
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.77M 1.47%
+9,745
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$1.68M 1.39%
+20,242
EUSA icon
20
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$1.61M 1.34%
+16,260
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$1.35M 1.12%
+65,932
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.31M 1.09%
+51,715
AAPL icon
23
Apple
AAPL
$3.67T
$1.08M 0.89%
+5,251
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.07M 0.88%
+43,990
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.05M 0.87%
+43,367
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