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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
-7.13%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$4.49M
Cap. Flow
+$173M
Cap. Flow %
51.44%
Top 10 Hldgs %
47.98%
Holding
172
New
27
Increased
50
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$154M
2
UPST icon
Upstart Holdings
UPST
+$8.8M
3
ABNB icon
Airbnb
ABNB
+$8.17M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.71M
5
META icon
Meta Platforms (Facebook)
META
+$4.76M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.72M
2
DIS icon
Walt Disney
DIS
+$6.26M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.76M
4
COST icon
Costco
COST
+$1.59M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 14.99%
3 Communication Services 11.07%
4 Consumer Discretionary 9.86%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.46M 0.73%
18,044
+57
+0.3% +$8.41K
GS icon
27
Goldman Sachs
GS
$305B
$2.22M 0.66%
6,719
-216
-3% -$76.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$2.09M 0.62%
14,940
-5,180
-26% -$704K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.8M 0.53%
10,680
-573
-5% -$94.3K
NEE icon
30
NextEra Energy
NEE
$186B
$1.76M 0.52%
20,752
+68
+0.3% +$5.45K
WMT icon
31
Walmart Inc
WMT
$900B
$1.74M 0.52%
35,079
+1,092
+3% +$51.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.65M 0.49%
4,686
+3,744
+397% +$1.21M
XYZ
33
Block Inc
XYZ
$49.5B
$1.65M 0.49%
12,130
+2,687
+28% +$325K
TSLA icon
34
Tesla
TSLA
$1.21T
$1.51M 0.45%
4,212
+195
+5% +$60.7K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.49M 0.44%
33,885
– –
ATVI
36
DELISTED
Activision Blizzard
ATVI
$1.43M 0.42%
17,778
-4,432
-20% -$345K
MU icon
37
Micron Technology
MU
$927B
$1.4M 0.42%
18,019
+15,743
+692% +$1.34M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$119B
$1.4M 0.42%
20,172
-22,692
-53% -$1.55M
NFLX icon
39
Netflix
NFLX
$301B
$1.33M 0.39%
35,490
-15,270
-30% -$636K
AES icon
40
AES
AES
$10.6B
$1.29M 0.38%
+50,286
New +$1.14M
CG icon
41
Carlyle Group
CG
$16.7B
$1.27M 0.38%
+25,932
New +$1.24M
CHD icon
42
Church & Dwight Co
CHD
$23.7B
$1.23M 0.37%
+12,672
New +$1.26M
PG icon
43
Procter & Gamble
PG
$347B
$1.23M 0.37%
+8,059
New +$1.26M
CRM icon
44
Salesforce
CRM
$149B
$1.23M 0.36%
5,788
-1,266
-18% -$272K
C icon
45
Citigroup
C
$222B
$1.22M 0.36%
22,764
+160
+0.7% +$9.88K
WFC icon
46
Wells Fargo
WFC
$263B
$1.19M 0.35%
24,612
+139
+0.6% +$7.44K
CME icon
47
CME Group
CME
$93.5B
$1.18M 0.35%
+5,081
New +$1.19M
FCX icon
48
Freeport-McMoran
FCX
$88.6B
$1.17M 0.35%
23,497
– –
ABT icon
49
Abbott
ABT
$187B
$1.13M 0.34%
9,566
-3,998
-29% -$496K
MS icon
50
Morgan Stanley
MS
$333B
$984K 0.29%
11,258
– –
1
2
3 4 5

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GFG Capital's Q1 2022 Portfolio in Review

As of Q1 2022, GFG Capital held 172 positions worth $337M, up 1.3% from $333M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GFG Capital deployed $173M of net new capital in Q1 2022, opening 27 new positions and adding to 50 existing holdings. Its largest new stake was Church & Dwight Co: 12,672 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Starbucks, an estimated $6.72M trimmed.

  • GFG Capital's largest Q1 2022 buy was Church & Dwight Co: 12,672 shares worth $1.23M.
  • GFG Capital added most to iShares MSCI USA Value Factor ETF in Q1 2022, an estimated $154M increase.
  • GFG Capital's biggest Q1 2022 reduction was Starbucks, cutting an estimated $6.72M.
  • GFG Capital fully exited KraneShares CSI China Internet ETF in Q1 2022, selling an estimated $1.49M.
  • GFG Capital's ten largest holdings make up 48% of its $337M portfolio in Q1 2022.
  • GFG Capital opened 27 new positions and closed 24 in Q1 2022.
  • GFG Capital's portfolio value rose 1.3% quarter-over-quarter to $337M.

Based on GFG Capital's 13F filing for Q1 2022, filed 27 Apr 2022.