GCG

Gilbert Capital Group Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.58M
3
+$5.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.2M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$339K

Top Sells

1
+$8.88M
2
+$5.55M
3
+$4.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$321K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$151K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.08%
3 Financials 0.49%
4 Energy 0.4%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$1.02M 0.79%
42,099
-1,891
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$1.01M 0.78%
42,955
+6,132
AVGO icon
28
Broadcom
AVGO
$1.8T
$920K 0.71%
2,790
-238
ESG icon
29
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
$899K 0.7%
5,828
-150
ABBV icon
30
AbbVie
ABBV
$397B
$885K 0.68%
3,824
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$35.3B
$769K 0.59%
11,293
-336
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$712K 0.55%
23,084
-4,258
IWB icon
33
iShares Russell 1000 ETF
IWB
$45.3B
$708K 0.55%
1,937
-25
BK icon
34
Bank of New York Mellon
BK
$78.1B
$631K 0.49%
5,795
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
$580K 0.45%
8,890
+325
IBDV icon
36
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$518K 0.4%
23,403
+5,211
XOM icon
37
Exxon Mobil
XOM
$487B
$516K 0.4%
4,573
ABT icon
38
Abbott
ABT
$220B
$512K 0.4%
3,824
EXPD icon
39
Expeditors International
EXPD
$19.6B
$503K 0.39%
4,100
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.81T
$483K 0.37%
1,988
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$698B
$450K 0.35%
675
-70
OEF icon
42
iShares S&P 100 ETF
OEF
$28.9B
$427K 0.33%
1,282
BSCU icon
43
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.11B
$413K 0.32%
24,419
RWL icon
44
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$351K 0.27%
3,168
+19
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$334K 0.26%
4,179
TJX icon
46
TJX Companies
TJX
$167B
$254K 0.2%
1,754
IBDW icon
47
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$249K 0.19%
+11,721
IBIT icon
48
iShares Bitcoin Trust
IBIT
$70.9B
$245K 0.19%
3,772
CLX icon
49
Clorox
CLX
$12.9B
$210K 0.16%
1,700
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$203K 0.16%
+8,468
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