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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
+6.05%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$16M
Cap. Flow
-$90.6M
Cap. Flow %
-27.24%
Top 10 Hldgs %
47.08%
Holding
155
New
29
Increased
64
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.21M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.48M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.74M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$101M
2
BABA icon
Alibaba
BABA
+$2.59M
3
META icon
Meta Platforms (Facebook)
META
+$2.36M
4
BX icon
Blackstone
BX
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Communication Services 13.15%
3 Financials 11.26%
4 Consumer Discretionary 10%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$2.91M 0.88%
20,120
+840
+4% +$121K
JPM icon
27
JPMorgan Chase
JPM
$947B
$2.85M 0.86%
17,987
+307
+2% +$50.4K
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.6B
$2.74M 0.82%
33,138
+29,060
+713% +$2.48M
PYPL icon
29
PayPal
PYPL
$51.5B
$2.67M 0.8%
14,182
+3,941
+38% +$853K
GS icon
30
Goldman Sachs
GS
$308B
$2.65M 0.8%
6,935
+142
+2% +$56.2K
NKE icon
31
Nike
NKE
$63.8B
$2.59M 0.78%
15,542
+134
+0.9% +$22.1K
COST icon
32
Costco
COST
$431B
$2.25M 0.68%
3,967
+32
+0.8% +$16.4K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.05M 0.62%
11,253
-467
-4% -$86.1K
LULU icon
34
lululemon athletica
LULU
$13.7B
$1.99M 0.6%
5,080
+62
+1% +$26.5K
NEE icon
35
NextEra Energy
NEE
$188B
$1.93M 0.58%
20,684
+200
+1% +$17.3K
ABT icon
36
Abbott
ABT
$187B
$1.91M 0.57%
13,564
+335
+3% +$42.9K
CRM icon
37
Salesforce
CRM
$150B
$1.79M 0.54%
7,054
+942
+15% +$265K
JNJ icon
38
Johnson & Johnson
JNJ
$647B
$1.71M 0.51%
9,992
+379
+4% +$62K
WMT icon
39
Walmart Inc
WMT
$906B
$1.64M 0.49%
33,987
+2,283
+7% +$109K
ACN icon
40
Accenture
ACN
$101B
$1.56M 0.47%
3,767
+145
+4% +$52.8K
QQQ icon
41
Invesco QQQ Trust
QQQ
$447B
$1.54M 0.46%
3,872
+308
+9% +$119K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.53M 0.46%
33,885
– –
XYZ
43
Block Inc
XYZ
$49.2B
$1.52M 0.46%
9,443
+181
+2% +$39.2K
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.41B
$1.49M 0.45%
40,848
+23,880
+141% +$1.1M
ATVI
45
DELISTED
Activision Blizzard
ATVI
$1.48M 0.44%
22,210
+5,722
+35% +$391K
ZTS icon
46
Zoetis
ZTS
$32.7B
$1.42M 0.43%
5,803
+150
+3% +$32.9K
TSLA icon
47
Tesla
TSLA
$1.21T
$1.42M 0.43%
4,017
+234
+6% +$78.5K
AMGN icon
48
Amgen
AMGN
$211B
$1.41M 0.42%
6,257
+332
+6% +$70.1K
C icon
49
Citigroup
C
$222B
$1.36M 0.41%
22,604
+213
+1% +$14.2K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$1.36M 0.41%
12,396
-957,430
-99% -$101M
1
2
3 4 5

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GFG Capital's Q4 2021 Portfolio in Review

As of Q4 2021, GFG Capital held 155 positions worth $333M, up 5% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GFG Capital withdrew a net $90.6M in Q4 2021, closing 10 positions and reducing 28 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $275K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GFG Capital opened a new position in Upstart Holdings worth $923K.

  • GFG Capital's largest Q4 2021 buy was Upstart Holdings: 6,100 shares worth $923K.
  • GFG Capital added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $4.21M increase.
  • GFG Capital's biggest Q4 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $101M.
  • GFG Capital fully exited WisdomTree Europe Hedged Equity Fund in Q4 2021, selling an estimated $275K.
  • GFG Capital's ten largest holdings make up 47% of its $333M portfolio in Q4 2021.
  • GFG Capital opened 29 new positions and closed 10 in Q4 2021.
  • GFG Capital's portfolio value rose 5% quarter-over-quarter to $333M.

Based on GFG Capital's 13F filing for Q4 2021, filed 7 Feb 2022.