GCG
Gilbert Capital Group Portfolio holdings
AUM
$129M
1-Year Est. Return
18.84%
This Fund
S&P 500
1 Year Est. Return
+18.84%
AUM
$129M
AUM Growth
-$3.64M
(-2.7%)
Holding
57
Top Buys
| 1 | +$12.7M | |
| 2 | +$5.56M | |
| 3 | +$2.69M | |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$858K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $201K | 0.16% |
2,284
|
|
||
|
52
iShares US Equity Factor ETF
LRGF
$3.52B
| – | – |
-7,504
|
|
||
53
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| – | – |
-2,503
|
|
||
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| – | – |
-30,589
|
|
||
55
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.21B
| – | – |
-828
|
|
||
|
GARP
56
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
| – | – |
-40,666
|
|
||
57
iShares Russell 2000 ETF
IWM
$79.7B
| – | – |
-21,321
|
|