GCG

Gilbert Capital Group Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.37M
3
+$5.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.83M

Top Sells

1
+$5.66M
2
+$5.58M
3
+$5.39M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.35M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$5.33M

Sector Composition

1 Technology 1.8%
2 Healthcare 1.02%
3 Financials 0.51%
4 Communication Services 0.49%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$1.06M 0.79%
45,122
+2,167
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$1.02M 0.77%
42,214
-2,635
AVGO icon
28
Broadcom
AVGO
$1.51T
$934K 0.7%
2,700
-90
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$912K 0.69%
37,652
-4,447
ESG icon
30
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$902K 0.68%
5,699
-129
ABBV icon
31
AbbVie
ABBV
$414B
$874K 0.66%
3,824
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$38.8B
$835K 0.63%
12,024
+731
IBDV icon
33
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$714K 0.54%
32,329
+8,926
BK icon
34
Bank of New York Mellon
BK
$82B
$673K 0.51%
5,795
IWB icon
35
iShares Russell 1000 ETF
IWB
$46.3B
$655K 0.49%
1,755
-182
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.71T
$654K 0.49%
2,088
+100
EXPD icon
37
Expeditors International
EXPD
$19.4B
$611K 0.46%
4,100
XOM icon
38
Exxon Mobil
XOM
$643B
$550K 0.41%
4,573
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$113B
$546K 0.41%
8,270
-620
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$3.09B
$521K 0.39%
7,504
-77,796
ABT icon
41
Abbott
ABT
$202B
$479K 0.36%
3,824
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$460K 0.35%
675
OEF icon
43
iShares S&P 100 ETF
OEF
$28.6B
$440K 0.33%
1,282
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$391K 0.29%
12,720
-10,364
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$377K 0.28%
4,734
+555
BSCU icon
46
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$373K 0.28%
22,044
-2,375
RWL icon
47
Invesco S&P 500 Revenue ETF
RWL
$8.19B
$363K 0.27%
3,168
IBDW icon
48
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$271K 0.2%
12,831
+1,110
TJX icon
49
TJX Companies
TJX
$180B
$269K 0.2%
1,754
TILT icon
50
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.95B
$206K 0.15%
828
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