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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
-1.49%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$16.2M
Cap. Flow
-$94.9M
Cap. Flow %
-29.98%
Top 10 Hldgs %
45.13%
Holding
142
New
13
Increased
49
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$14.9M
2
AMAT icon
Applied Materials
AMAT
+$4.66M
3
KLAC icon
KLA
KLAC
+$4.6M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.63M
5
BABA icon
Alibaba
BABA
+$3.25M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$106M
2
AAPL icon
Apple
AAPL
+$5.1M
3
BX icon
Blackstone
BX
+$5.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.35M

Sector Composition

Rank Sector Weight
1 Communication Services 16.25%
2 Technology 15.1%
3 Financials 12.31%
4 Consumer Discretionary 11.46%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.76T
$2.75M 0.87%
132,660
-140
-0.1% -$2.91K
PYPL icon
27
PayPal
PYPL
$49.5B
$2.66M 0.84%
10,241
+516
+5% +$146K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$2.57M 0.81%
19,280
+180
+0.9% +$24.8K
GS icon
29
Goldman Sachs
GS
$309B
$2.57M 0.81%
6,793
-222
-3% -$86.7K
NKE icon
30
Nike
NKE
$62.5B
$2.24M 0.71%
15,408
+663
+4% +$108K
XYZ
31
Block Inc
XYZ
$48.4B
$2.22M 0.7%
9,262
+138
+2% +$35.4K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.06M 0.65%
11,720
-595,536
-98% -$106M
LULU icon
33
lululemon athletica
LULU
$13.4B
$2.03M 0.64%
5,018
+330
+7% +$132K
COST icon
34
Costco
COST
$422B
$1.77M 0.56%
3,935
+64
+2% +$28.1K
CRM icon
35
Salesforce
CRM
$142B
$1.66M 0.52%
6,112
+235
+4% +$59.7K
NEE icon
36
NextEra Energy
NEE
$185B
$1.61M 0.51%
20,484
+775
+4% +$62.5K
C icon
37
Citigroup
C
$223B
$1.57M 0.5%
22,391
-1,054
-4% -$73.7K
ABT icon
38
Abbott
ABT
$182B
$1.56M 0.49%
13,229
+1,537
+13% +$189K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$1.55M 0.49%
9,613
-251
-3% -$42.8K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.55M 0.49%
+33,885
New +$1.55M
WMT icon
41
Walmart Inc
WMT
$889B
$1.47M 0.47%
31,704
+1,230
+4% +$59.3K
QQQ icon
42
Invesco QQQ Trust
QQQ
$449B
$1.28M 0.4%
3,564
+694
+24% +$256K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$1.28M 0.4%
16,488
+1,036
+7% +$86.6K
AMGN icon
44
Amgen
AMGN
$203B
$1.26M 0.4%
5,925
+289
+5% +$66.5K
ABNB icon
45
Airbnb
ABNB
$87.2B
$1.19M 0.38%
7,094
+5,654
+393% +$864K
NOW icon
46
ServiceNow
NOW
$109B
$1.17M 0.37%
9,405
-780
-8% -$94.5K
ACN icon
47
Accenture
ACN
$94.3B
$1.16M 0.37%
3,622
-548
-13% -$178K
ADSK icon
48
Autodesk
ADSK
$47.7B
$1.15M 0.36%
4,038
+749
+23% +$229K
WFC icon
49
Wells Fargo
WFC
$264B
$1.13M 0.36%
24,357
– –
MS icon
50
Morgan Stanley
MS
$337B
$1.1M 0.35%
11,281
+13
+0.1% +$1.29K
1
2
3 4 5

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GFG Capital's Q3 2021 Portfolio in Review

As of Q3 2021, GFG Capital held 142 positions worth $317M, down 4.9% from $333M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GFG Capital withdrew a net $94.9M in Q3 2021, closing 16 positions and reducing 44 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $1.54M position sold in full.

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

Against the trend, GFG Capital opened a new position in Applied Materials worth $4.42M.

  • GFG Capital's largest Q3 2021 buy was Applied Materials: 34,335 shares worth $4.42M.
  • GFG Capital added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $14.9M increase.
  • GFG Capital's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $106M.
  • GFG Capital fully exited iShares International Equity Factor ETF in Q3 2021, selling an estimated $1.54M.
  • GFG Capital's ten largest holdings make up 45% of its $317M portfolio in Q3 2021.
  • GFG Capital opened 13 new positions and closed 16 in Q3 2021.
  • GFG Capital's portfolio value fell 4.9% quarter-over-quarter to $317M.

Based on GFG Capital's 13F filing for Q3 2021, filed 13 Oct 2021.