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GFG Capital Portfolio holdings
AUM
$363M
1-Year Est. Return
45.53%
This Fund
S&P 500
This Quarter
Est. Return
+9.9%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
95.32%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$29.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$25.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.7M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.42% |
| 2 | Technology | 9.11% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $1.3M | 0.56% |
+19,500
| New | +$1.26M |
|
27
Constellation Brands
STZ
$22.2B
| $1.1M | 0.47% |
+5,780
| New | +$1.09M |
|
28
Leidos
LDOS
$14.1B
| $1.07M | 0.46% |
+10,954
| New | +$965K |
|
29
Adobe
ADBE
$89.5B
| $983K | 0.42% |
+2,982
| New | +$877K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $915K | 0.39% |
+4,038
| New | +$877K |
|
31
Citigroup
C
$222B
| $903K | 0.39% |
+11,302
| New | +$835K |
|
32
Zoetis
ZTS
$31.6B
| $895K | 0.38% |
+6,766
| New | +$841K |
|
|
33
Alphabet (Google) Class A
GOOGL
$3.91T
| $859K | 0.37% |
+12,820
| New | +$827K |
|
34
Accenture
ACN
$89.9B
| $847K | 0.36% |
+4,022
| New | +$784K |
|
35
Goldman Sachs
GS
$313B
| $770K | 0.33% |
+3,347
| New | +$726K |
|
36
Nike
NKE
$61.9B
| $733K | 0.31% |
+7,231
| New | +$682K |
|
37
Kraft Heinz
KHC
$30.4B
| $656K | 0.28% |
+20,421
| New | +$618K |
|
38
Wells Fargo
WFC
$261B
| $648K | 0.28% |
+12,052
| New | +$631K |
|
39
Dollar General
DG
$25.9B
| $639K | 0.27% |
+4,095
| New | +$650K |
|
40
O'Reilly Automotive
ORLY
$72.4B
| $618K | 0.27% |
+21,150
| New | +$605K |
|
41
American Express
AXP
$223B
| $597K | 0.26% |
+4,792
| New | +$573K |
|
42
Morgan Stanley
MS
$337B
| $590K | 0.25% |
+11,535
| New | +$546K |
|
43
Vanguard Growth ETF
VUG
$216B
| $577K | 0.25% |
+19,014
| New | +$549K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $557K | 0.24% |
+1,731
| New | +$533K |
|
45
PayPal
PYPL
$49.5B
| $522K | 0.22% |
+4,828
| New | +$503K |
|
46
Netflix
NFLX
$292B
| $517K | 0.22% |
+15,970
| New | +$473K |
|
47
Automatic Data Processing
ADP
$100B
| $514K | 0.22% |
+3,016
| New | +$499K |
|
48
Gartner
IT
$9.41B
| $499K | 0.21% |
+3,239
| New | +$495K |
|
49
Ford
F
$57.3B
| $491K | 0.21% |
+52,793
| New | +$475K |
|
50
iShares MSCI ACWI ETF
ACWI
$32.6B
| $489K | 0.21% |
+6,166
| New | +$471K |
|
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GFG Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for GFG Capital, which disclosed 74 positions worth $233M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 470,801 shares worth $30.4M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Communication Services.
- GFG Capital's largest Q4 2019 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 470,801 shares worth $30.4M.
- GFG Capital's ten largest holdings make up 65% of its $233M portfolio in Q4 2019.
- GFG Capital disclosed 74 positions in Q4 2019, its first 13F filing on record.
Based on GFG Capital's 13F filing for Q4 2019, filed 10 Feb 2020.