GC
Gilfoyle & Co Portfolio holdings
AUM
$671K
This Quarter Return
+13.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$671K
AUM Growth
+$671K
(+1,621%)
Cap. Flow
+$631K
Cap. Flow
% of AUM
94.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
9
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$389K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$42.2K |
| 3 |
Meta Platforms (Facebook)
META
|
$39.2K |
| 4 |
Home Depot
HD
|
$35.1K |
| 5 |
Apple
AAPL
|
$32.6K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.72K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$5.6K |
| 3 |
Cisco
CSCO
|
$4.81K |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$1.9K |
Sector Composition
| 1 | Consumer Discretionary | 63.17% |
| 2 | Industrials | 13.28% |
| 3 | Communication Services | 8.15% |
| 4 | Technology | 7.75% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $389K | 57.94% | +111 | New | +$389K |
|
|
2
Apple
AAPL
$3.45T
| $51.9K | 7.75% | 268 +168 | +168% | +$32.6K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.2K | 6.29% | +111 | New | +$42.2K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $39.2K | 5.85% | +100 | New | +$39.2K |
|
|
5
Home Depot
HD
$405B
| $35.1K | 5.23% | +100 | New | +$35.1K |
|
6
Caterpillar
CAT
$196B
| $32.1K | 4.78% | +107 | New | +$32.1K |
|
7
Waste Management
WM
$91.2B
| $30K | 4.47% | +165 | New | +$30K |
|
8
Canadian National Railway
CNI
$60.4B
| $27K | 4.02% | +162 | New | +$27K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4K | 2.3% | +102 | New | +$15.4K |
|
10
Philip Morris
PM
$260B
| $9.12K | 1.36% | +100 | New | +$9.12K |
|
|
11
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – | -200 | Closed | -$5.6K |
|
|
12
Cisco
CSCO
$274B
| – | – | -100 | Closed | -$4.81K |
|
|
13
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – | -10 | Closed | -$1.9K |
|
|
14
JPMorgan Chase
JPM
$829B
| – | – | -50 | Closed | -$7.72K |
|