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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
+11.18%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$24.2M
Cap. Flow
+$1.52M
Cap. Flow %
0.59%
Top 10 Hldgs %
57.74%
Holding
107
New
14
Increased
35
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.58M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.46M
3
UNH icon
UnitedHealth
UNH
+$648K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$581K
5
META icon
Meta Platforms (Facebook)
META
+$551K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$947K
3
AMZN icon
Amazon
AMZN
+$864K
4
HDV
iShares Core High Dividend ETF
HDV
+$730K
5
XOM icon
ExxonMobil
XOM
+$673K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Communication Services 13.86%
3 Financials 12.18%
4 Consumer Discretionary 11.35%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.3B
$1.44M 0.56%
7,284
-1,586
-18% -$299K
NKE icon
27
Nike
NKE
$64.1B
$1.38M 0.54%
11,011
+1,191
+12% +$128K
JPM icon
28
JPMorgan Chase
JPM
$916B
$1.32M 0.51%
13,688
+3,615
+36% +$355K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$1.26M 0.49%
93,240
+11,400
+14% +$133K
XYZ
30
Block Inc
XYZ
$48.9B
$1.25M 0.49%
7,698
+795
+12% +$112K
ABT icon
31
Abbott
ABT
$188B
$1.24M 0.48%
11,387
-94
-0.8% -$9.54K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.47%
17,246
+1,343
+8% +$96.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.21M 0.47%
3,603
+326
+10% +$108K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.46%
5,580
-94
-2% -$19.2K
GS icon
35
Goldman Sachs
GS
$289B
$1.19M 0.46%
5,897
+167
+3% +$34K
CCL icon
36
Carnival Corporation Ltd
CCL
$38.1B
$1.08M 0.42%
71,312
+11,176
+19% +$173K
CRM icon
37
Salesforce
CRM
$154B
$1.01M 0.39%
4,021
-58
-1% -$12.7K
LULU icon
38
lululemon athletica
LULU
$13.5B
$1.01M 0.39%
3,055
+486
+19% +$162K
ZTS icon
39
Zoetis
ZTS
$32.7B
$1M 0.39%
6,048
-52
-0.9% -$7.99K
C icon
40
Citigroup
C
$213B
$996K 0.39%
23,106
-2,993
-11% -$149K
TSLA icon
41
Tesla
TSLA
$1.18T
$982K 0.38%
6,870
-240
-3% -$28.3K
ACN icon
42
Accenture
ACN
$106B
$945K 0.37%
4,181
-27
-0.6% -$6.18K
NOW icon
43
ServiceNow
NOW
$120B
$906K 0.35%
9,345
-835
-8% -$74.6K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$860K 0.33%
5,777
+972
+20% +$144K
QQQ icon
45
Invesco QQQ Trust
QQQ
$436B
$828K 0.32%
2,978
+2,143
+257% +$581K
COST icon
46
Costco
COST
$432B
$798K 0.31%
2,248
+458
+26% +$154K
ADSK icon
47
Autodesk
ADSK
$51.8B
$788K 0.31%
3,413
-104
-3% -$24.7K
LDOS icon
48
Leidos
LDOS
$14.4B
$785K 0.31%
8,804
-1,160
-12% -$105K
WMT icon
49
Walmart Inc
WMT
$909B
$784K 0.3%
16,815
+2,862
+21% +$127K
AMGN icon
50
Amgen
AMGN
$209B
$773K 0.3%
3,042
+553
+22% +$137K
1
2
3 4 5

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GFG Capital's Q3 2020 Portfolio in Review

As of Q3 2020, GFG Capital held 107 positions worth $257M, up 10% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GFG Capital's Q3 2020 filing shows 14 new, 35 increased, 35 reduced and 12 closed positions. Its largest new stake was UnitedHealth: 2,111 shares worth $658K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • GFG Capital's largest Q3 2020 buy was UnitedHealth: 2,111 shares worth $658K.
  • GFG Capital added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, an estimated $2.58M increase.
  • GFG Capital's biggest Q3 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $947K.
  • GFG Capital fully exited iShares MSCI USA Value Factor ETF in Q3 2020, selling an estimated $3.1M.
  • GFG Capital's ten largest holdings make up 58% of its $257M portfolio in Q3 2020.
  • GFG Capital opened 14 new positions and closed 12 in Q3 2020.
  • GFG Capital's portfolio value rose 10% quarter-over-quarter to $257M.

Based on GFG Capital's 13F filing for Q3 2020, filed 19 Oct 2020.