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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
+22.9%
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
+$36.4M
Cap. Flow
+$21.8M
Cap. Flow %
9.33%
Top 10 Hldgs %
55.06%
Holding
101
New
31
Increased
43
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.93M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3M
5
DIS icon
Walt Disney
DIS
+$1.17M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$7.34M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.72M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Communication Services 13.56%
3 Financials 13%
4 Consumer Discretionary 9.97%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$1.54M 0.66%
8,870
+4,004
+82% +$553K
C icon
27
Citigroup
C
$223B
$1.33M 0.57%
26,099
+9,176
+54% +$435K
NFLX icon
28
Netflix
NFLX
$293B
$1.25M 0.53%
27,370
+10,730
+64% +$457K
GS icon
29
Goldman Sachs
GS
$309B
$1.13M 0.49%
5,730
+1,362
+31% +$256K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.09M 0.47%
15,903
-169,444
-91% -$10.7M
ABT icon
31
Abbott
ABT
$182B
$1.05M 0.45%
11,481
+387
+3% +$35K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.01M 0.43%
5,674
+351
+7% +$64.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.01M 0.43%
3,277
+1,535
+88% +$449K
CCL icon
34
Carnival Corporation Ltd
CCL
$37.1B
$987K 0.42%
+60,136
New +$901K
OXY icon
35
Occidental Petroleum
OXY
$54.6B
$982K 0.42%
53,672
-10,676
-17% -$168K
NKE icon
36
Nike
NKE
$62.5B
$963K 0.41%
9,820
+3,751
+62% +$346K
JPM icon
37
JPMorgan Chase
JPM
$947B
$947K 0.41%
+10,073
New +$956K
LDOS icon
38
Leidos
LDOS
$14.5B
$933K 0.4%
9,964
– –
ACN icon
39
Accenture
ACN
$94.3B
$904K 0.39%
4,208
+155
+4% +$29.3K
ADSK icon
40
Autodesk
ADSK
$47.7B
$841K 0.36%
3,517
+1,252
+55% +$246K
ZTS icon
41
Zoetis
ZTS
$32.2B
$836K 0.36%
6,100
+711
+13% +$92.8K
NOW icon
42
ServiceNow
NOW
$109B
$825K 0.35%
10,180
+395
+4% +$27.9K
LULU icon
43
lululemon athletica
LULU
$13.4B
$802K 0.34%
2,569
+1,249
+95% +$319K
AXP icon
44
American Express
AXP
$229B
$785K 0.34%
8,249
+1,300
+19% +$120K
NVDA icon
45
NVIDIA
NVDA
$4.76T
$777K 0.33%
+81,840
New +$662K
CRM icon
46
Salesforce
CRM
$142B
$764K 0.33%
4,079
+144
+4% +$24.3K
HDV
47
iShares Core High Dividend ETF
HDV
$14.5B
$730K 0.31%
+45,000
New +$727K
XYZ
48
Block Inc
XYZ
$48.4B
$724K 0.31%
+6,903
New +$528K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$69.9B
$694K 0.3%
1,113
+38
+4% +$21.6K
KHC icon
50
Kraft Heinz
KHC
$31.1B
$688K 0.3%
21,561
– –
1
2
3 4 5

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GFG Capital's Q2 2020 Portfolio in Review

As of Q2 2020, GFG Capital held 101 positions worth $233M, up 18% from $197M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GFG Capital deployed $21.8M of net new capital in Q2 2020, opening 31 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan Chase: 10,073 shares worth $947K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $11.4M trimmed.

  • GFG Capital's largest Q2 2020 buy was JPMorgan Chase: 10,073 shares worth $947K.
  • GFG Capital added most to iShares MSCI USA Value Factor ETF in Q2 2020, an estimated $28.1M increase.
  • GFG Capital's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $11.4M.
  • GFG Capital fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, selling an estimated $3.15M.
  • GFG Capital's ten largest holdings make up 55% of its $233M portfolio in Q2 2020.
  • GFG Capital opened 31 new positions and closed 8 in Q2 2020.
  • GFG Capital's portfolio value rose 18% quarter-over-quarter to $233M.

Based on GFG Capital's 13F filing for Q2 2020, filed 17 Jul 2020.