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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
+3.93%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$20M
Cap. Flow
-$28.9M
Cap. Flow %
-9.99%
Top 10 Hldgs %
50.18%
Holding
128
New
13
Increased
57
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$11.7M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.97M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.33M
4
NFLX icon
Netflix
NFLX
+$866K
5
AMZN icon
Amazon
AMZN
+$831K

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.5M
2
AAPL icon
Apple
AAPL
+$8.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.13M
4
BAC icon
Bank of America
BAC
+$5.18M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.74M

Sector Composition

Rank Sector Weight
1 Communication Services 16.46%
2 Technology 13.38%
3 Financials 11.96%
4 Consumer Discretionary 11.19%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$49.5B
$2M 0.69%
8,794
+490
+6% +$115K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$1.96M 0.68%
18,920
-9,020
-32% -$895K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.89M 0.65%
4,760
+714
+18% +$275K
NKE icon
29
Nike
NKE
$63.9B
$1.84M 0.64%
13,887
+1,972
+17% +$274K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$1.72M 0.59%
128,800
+16,960
+15% +$228K
C icon
31
Citigroup
C
$222B
$1.71M 0.59%
23,470
-81
-0.3% -$5.41K
INTF icon
32
iShares International Equity Factor ETF
INTF
$3.57B
$1.58M 0.54%
54,885
-132,520
-71% -$3.74M
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$1.49M 0.52%
9,083
+1,490
+20% +$241K
ABT icon
34
Abbott
ABT
$187B
$1.4M 0.48%
11,639
+112
+1% +$13.3K
NEE icon
35
NextEra Energy
NEE
$186B
$1.37M 0.47%
18,126
+3,743
+26% +$292K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$1.32M 0.46%
14,229
+2,491
+21% +$234K
LULU icon
37
lululemon athletica
LULU
$13.7B
$1.31M 0.45%
4,280
+705
+20% +$231K
AMGN icon
38
Amgen
AMGN
$212B
$1.29M 0.45%
5,184
+1,352
+35% +$323K
COST icon
39
Costco
COST
$429B
$1.26M 0.44%
3,590
+828
+30% +$288K
WMT icon
40
Walmart Inc
WMT
$900B
$1.25M 0.43%
27,537
+6,852
+33% +$317K
CRM icon
41
Salesforce
CRM
$149B
$1.24M 0.43%
5,873
+1,205
+26% +$268K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.4%
10,689
-6,928
-39% -$725K
ACN icon
43
Accenture
ACN
$101B
$1.14M 0.39%
4,125
-32
-0.8% -$8.27K
NOW icon
44
ServiceNow
NOW
$114B
$1.02M 0.35%
10,215
+235
+2% +$24.8K
BAC icon
45
Bank of America
BAC
$439B
$999K 0.35%
25,814
-150,129
-85% -$5.18M
WFC icon
46
Wells Fargo
WFC
$263B
$947K 0.33%
24,228
-913
-4% -$32.3K
ZTS icon
47
Zoetis
ZTS
$32.5B
$946K 0.33%
6,010
+3
+0% +$475
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.5B
$928K 0.32%
9,749
+2,562
+36% +$241K
ADSK icon
49
Autodesk
ADSK
$50.1B
$917K 0.32%
3,307
-640
-16% -$185K
QQQ icon
50
Invesco QQQ Trust
QQQ
$445B
$914K 0.32%
2,862
+15
+0.5% +$4.8K
1
2
3 4 5

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GFG Capital's Q1 2021 Portfolio in Review

As of Q1 2021, GFG Capital held 128 positions worth $289M, down 6.5% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GFG Capital withdrew a net $28.9M in Q1 2021, closing 10 positions and reducing 34 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, GFG Capital opened a new position in Invesco China Technology ETF worth $10.3M.

  • GFG Capital's largest Q1 2021 buy was Invesco China Technology ETF: 126,213 shares worth $10.3M.
  • GFG Capital added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2021, an estimated $3.97M increase.
  • GFG Capital's biggest Q1 2021 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $15.5M.
  • GFG Capital fully exited State Street Financial Select Sector SPDR ETF in Q1 2021, selling an estimated $2.48M.
  • GFG Capital's ten largest holdings make up 50% of its $289M portfolio in Q1 2021.
  • GFG Capital opened 13 new positions and closed 10 in Q1 2021.
  • GFG Capital's portfolio value fell 6.5% quarter-over-quarter to $289M.

Based on GFG Capital's 13F filing for Q1 2021, filed 28 Apr 2021.