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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
-19.7%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$36.2M
Cap. Flow
+$22.9M
Cap. Flow %
11.64%
Top 10 Hldgs %
61.16%
Holding
87
New
13
Increased
36
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.34M
4
DIS icon
Walt Disney
DIS
+$2.17M
5
SBUX icon
Starbucks
SBUX
+$2.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.73M
2
BA icon
Boeing
BA
+$3.02M
3
BAC icon
Bank of America
BAC
+$1.19M
4
STZ icon
Constellation Brands
STZ
+$1.1M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$860K

Sector Composition

Rank Sector Weight
1 Communication Services 11.6%
2 Financials 10.54%
3 Technology 10.17%
4 Consumer Discretionary 8.31%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$1.59M 0.81%
27,320
+7,820
+40% +$531K
PDN icon
27
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$1.33M 0.68%
57,589
-15,148
-21% -$434K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$973K 0.49%
5,323
+1,285
+32% +$273K
ADBE icon
29
Adobe
ADBE
$105B
$959K 0.49%
3,015
+33
+1% +$11.3K
LDOS icon
30
Leidos
LDOS
$14.4B
$913K 0.46%
9,964
-990
-9% -$99.9K
ABT icon
31
Abbott
ABT
$187B
$875K 0.44%
11,094
+5,621
+103% +$469K
OXY icon
32
Occidental Petroleum
OXY
$55.7B
$745K 0.38%
64,348
+52,879
+461% +$1.74M
C icon
33
Citigroup
C
$213B
$713K 0.36%
16,923
+5,621
+50% +$377K
GS icon
34
Goldman Sachs
GS
$289B
$675K 0.34%
4,368
+1,021
+31% +$217K
ACN icon
35
Accenture
ACN
$106B
$662K 0.34%
4,053
+31
+0.8% +$5.97K
ZTS icon
36
Zoetis
ZTS
$32.7B
$634K 0.32%
5,389
-1,377
-20% -$181K
NFLX icon
37
Netflix
NFLX
$307B
$625K 0.32%
16,640
+670
+4% +$23.7K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$599K 0.3%
+111,317
New +$9M
AXP icon
39
American Express
AXP
$224B
$595K 0.3%
6,949
+2,157
+45% +$251K
XOM icon
40
ExxonMobil
XOM
$650B
$573K 0.29%
+15,081
New +$833K
CRM icon
41
Salesforce
CRM
$154B
$567K 0.29%
3,935
+1,697
+76% +$291K
NOW icon
42
ServiceNow
NOW
$120B
$561K 0.29%
9,785
+3,440
+54% +$215K
CVS icon
43
CVS Health
CVS
$135B
$534K 0.27%
+9,000
New +$601K
KHC icon
44
Kraft Heinz
KHC
$32.8B
$533K 0.27%
21,561
+1,140
+6% +$31.3K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$72.9B
$525K 0.27%
1,075
+8
+0.7% +$3.3K
NKE icon
46
Nike
NKE
$64.1B
$502K 0.26%
6,069
-1,162
-16% -$108K
DG icon
47
Dollar General
DG
$28.4B
$497K 0.25%
3,288
-807
-20% -$125K
SCHW
48
Charles Schwab
SCHW
$182B
$467K 0.24%
+13,896
New +$583K
PYPL icon
49
PayPal
PYPL
$49.9B
$466K 0.24%
4,866
+38
+0.8% +$4.2K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$212B
$450K 0.23%
17,220
-1,794
-9% -$53.7K
1
2
3 4

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GFG Capital's Q1 2020 Portfolio in Review

As of Q1 2020, GFG Capital held 87 positions worth $197M, down 16% from $233M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GFG Capital deployed $22.9M of net new capital in Q1 2020, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 111,317 shares worth $599K.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 6.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $1.19M trimmed.

  • GFG Capital's largest Q1 2020 buy was iShares MSCI USA Value Factor ETF: 111,317 shares worth $599K.
  • GFG Capital added most to Alphabet (Google) Class A in Q1 2020, an estimated $5.47M increase.
  • GFG Capital's biggest Q1 2020 reduction was Bank of America, cutting an estimated $1.19M.
  • GFG Capital fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $3.73M.
  • GFG Capital's ten largest holdings make up 61% of its $197M portfolio in Q1 2020.
  • GFG Capital opened 13 new positions and closed 17 in Q1 2020.
  • GFG Capital's portfolio value fell 16% quarter-over-quarter to $197M.

Based on GFG Capital's 13F filing for Q1 2020, filed 23 Apr 2020.