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
SPIB icon
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.05M 0.87%
+31,192
ESG icon
27
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
$878K 0.73%
+5,978
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$859K 0.71%
+36,823
FLRN icon
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$843K 0.7%
+27,342
AVGO icon
30
Broadcom
AVGO
$1.67T
$835K 0.69%
+3,028
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$35.1B
$744K 0.62%
+11,629
ABBV icon
32
AbbVie
ABBV
$401B
$710K 0.59%
+3,824
IWB icon
33
iShares Russell 1000 ETF
IWB
$44.5B
$666K 0.55%
+1,962
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$531K 0.44%
+8,565
BK icon
35
Bank of New York Mellon
BK
$75.3B
$528K 0.44%
+5,795
ABT icon
36
Abbott
ABT
$222B
$520K 0.43%
+3,824
XOM icon
37
Exxon Mobil
XOM
$472B
$493K 0.41%
+4,573
EXPD icon
38
Expeditors International
EXPD
$16B
$468K 0.39%
+4,100
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$460K 0.38%
+745
BSCU icon
40
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$410K 0.34%
+24,419
IBDV icon
41
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$400K 0.33%
+18,192
OEF icon
42
iShares S&P 100 ETF
OEF
$26.8B
$390K 0.32%
+1,282
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.04T
$350K 0.29%
+1,988
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$332K 0.28%
+4,179
RWL icon
45
Invesco S&P 500 Revenue ETF
RWL
$6.89B
$328K 0.27%
+3,149
IBIT icon
46
iShares Bitcoin Trust
IBIT
$82.8B
$231K 0.19%
+3,772
TJX icon
47
TJX Companies
TJX
$159B
$217K 0.18%
+1,754
CLX icon
48
Clorox
CLX
$14.3B
$204K 0.17%
+1,700
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