GCG
Gilbert Capital Group Portfolio holdings
AUM
$129M
1 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.63M
(+7.2%)
Holding
54
Top Buys
| 1 | +$6.32M | |
| 2 | +$5.58M | |
| 3 | +$5.33M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.2M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$339K |
Top Sells
| 1 | +$8.88M | |
| 2 | +$5.55M | |
| 3 | +$4.97M | |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$321K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
| $201K | 0.16% |
+828
|
|
||
52
American Century US Quality Growth ETF
QGRO
$2.12B
| – | – |
-45,552
|
|
||
53
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
| – | – |
-224,005
|
|
||
54
iShares MSCI EAFE Value ETF
EFV
$27.2B
| – | – |
-87,436
|
|