GCG

Gilbert Capital Group Portfolio holdings

AUM $129M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.56M
3
+$2.69M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$858K
5
JNJ icon
Johnson & Johnson
JNJ
+$699K

Top Sells

1
+$10.2M
2
+$5.25M
3
+$3.26M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.77M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$521K

Sector Composition

1 Technology 1.66%
2 Healthcare 1.54%
3 Industrials 0.63%
4 Energy 0.63%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$40.7B
$844K 0.65%
12,024
IQDF icon
27
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$842K 0.65%
+26,578
XOM icon
28
Exxon Mobil
XOM
$620B
$820K 0.63%
4,835
+262
AVGO icon
29
Broadcom
AVGO
$2.28T
$760K 0.59%
2,455
-245
JNJ icon
30
Johnson & Johnson
JNJ
$537B
$733K 0.57%
+2,999
IBDV icon
31
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$723K 0.56%
33,033
+704
BNY
32
Bank of New York Mellon
BNY
$97B
$687K 0.53%
5,795
ESG icon
33
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$679K 0.52%
4,476
-1,223
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$665K 0.51%
27,426
-10,226
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.1B
$625K 0.48%
1,753
-2
EXPD icon
36
Expeditors International
EXPD
$20.6B
$587K 0.45%
4,100
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$564K 0.44%
1,962
-126
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$120B
$488K 0.38%
7,220
-1,050
OEF icon
39
iShares S&P 100 ETF
OEF
$20.7B
$423K 0.33%
1,329
+47
ABT icon
40
Abbott
ABT
$151B
$404K 0.31%
3,936
+112
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$382K 0.3%
587
-88
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$375K 0.29%
4,734
IBDW icon
43
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$369K 0.29%
17,650
+4,819
RWL icon
44
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$364K 0.28%
3,168
BSCU icon
45
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$352K 0.27%
21,075
-969
TJX icon
46
TJX Companies
TJX
$170B
$280K 0.22%
1,754
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.61B
$236K 0.18%
5,543
-242,112
PWR icon
48
Quanta Services
PWR
$106B
$233K 0.18%
+425
FLRN icon
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$221K 0.17%
7,172
-5,548
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$109B
$201K 0.16%
934
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