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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
+14.48%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$52.1M
Cap. Flow
+$17.6M
Cap. Flow %
5.69%
Top 10 Hldgs %
55.85%
Holding
119
New
24
Increased
63
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$798K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$676K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$614K
5
AMZN icon
Amazon
AMZN
+$606K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$558K
2
BMY icon
Bristol-Myers Squibb
BMY
+$422K
3
DKNG icon
DraftKings
DKNG
+$235K
4
DPZ icon
Domino's
DPZ
+$217K
5
AMC icon
AMC Entertainment Holdings
AMC
+$128K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Communication Services 14.45%
3 Financials 12.86%
4 Consumer Discretionary 10.72%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$2.04M 0.66%
16,089
+2,401
+18% +$268K
NFLX icon
27
Netflix
NFLX
$307B
$1.83M 0.59%
33,790
+4,560
+16% +$231K
XYZ
28
Block Inc
XYZ
$48.9B
$1.81M 0.58%
8,304
+606
+8% +$118K
GS icon
29
Goldman Sachs
GS
$289B
$1.79M 0.58%
6,775
+878
+15% +$195K
NKE icon
30
Nike
NKE
$64.1B
$1.69M 0.54%
11,915
+904
+8% +$120K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.62M 0.52%
17,617
+371
+2% +$30.5K
CCL icon
32
Carnival Corporation Ltd
CCL
$38.1B
$1.59M 0.52%
73,629
+2,317
+3% +$41.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.51M 0.49%
4,046
+443
+12% +$157K
NVDA icon
34
NVIDIA
NVDA
$4.6T
$1.46M 0.47%
111,840
+18,600
+20% +$249K
C icon
35
Citigroup
C
$213B
$1.45M 0.47%
23,551
+445
+2% +$22.6K
ABT icon
36
Abbott
ABT
$188B
$1.26M 0.41%
11,527
+140
+1% +$15.2K
LULU icon
37
lululemon athletica
LULU
$13.5B
$1.24M 0.4%
3,575
+520
+17% +$181K
ADSK icon
38
Autodesk
ADSK
$51.8B
$1.21M 0.39%
3,947
+534
+16% +$141K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$1.2M 0.39%
7,593
+1,816
+31% +$268K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.38%
5,087
-493
-9% -$109K
NEE icon
41
NextEra Energy
NEE
$184B
$1.11M 0.36%
14,383
+5,535
+63% +$414K
NOW icon
42
ServiceNow
NOW
$120B
$1.1M 0.36%
9,980
+635
+7% +$66K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$1.09M 0.35%
11,738
+2,740
+30% +$223K
ACN icon
44
Accenture
ACN
$106B
$1.09M 0.35%
4,157
-24
-0.6% -$5.75K
COST icon
45
Costco
COST
$432B
$1.04M 0.34%
2,762
+514
+23% +$192K
CRM icon
46
Salesforce
CRM
$154B
$1.04M 0.34%
4,668
+647
+16% +$157K
WMT icon
47
Walmart Inc
WMT
$909B
$994K 0.32%
20,685
+3,870
+23% +$188K
ZTS icon
48
Zoetis
ZTS
$32.7B
$994K 0.32%
6,007
-41
-0.7% -$6.67K
QQQ icon
49
Invesco QQQ Trust
QQQ
$436B
$893K 0.29%
2,847
-131
-4% -$38.5K
AMGN icon
50
Amgen
AMGN
$209B
$881K 0.28%
3,832
+790
+26% +$182K
1
2
3 4 5

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GFG Capital's Q4 2020 Portfolio in Review

As of Q4 2020, GFG Capital held 119 positions worth $309M, up 20% from $257M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GFG Capital deployed $17.6M of net new capital in Q4 2020, opening 24 new positions and adding to 63 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 7,187 shares worth $652K.

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

On the sell side, the largest reduction was Tesla, an estimated $558K trimmed.

  • GFG Capital's largest Q4 2020 buy was iShares MSCI ACWI ETF: 7,187 shares worth $652K.
  • GFG Capital added most to Alibaba in Q4 2020, an estimated $798K increase.
  • GFG Capital's biggest Q4 2020 reduction was Tesla, cutting an estimated $558K.
  • GFG Capital fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $422K.
  • GFG Capital's ten largest holdings make up 56% of its $309M portfolio in Q4 2020.
  • GFG Capital opened 24 new positions and closed 4 in Q4 2020.
  • GFG Capital's portfolio value rose 20% quarter-over-quarter to $309M.

Based on GFG Capital's 13F filing for Q4 2020, filed 28 Jan 2021.