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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
-6.5%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$25.9M
Cap. Flow
-$124M
Cap. Flow %
-40.91%
Top 10 Hldgs %
57.19%
Holding
142
New
7
Increased
67
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.41M
2
UPST icon
Upstart Holdings
UPST
+$753K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$368K
4
AMD icon
Advanced Micro Devices
AMD
+$328K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$322K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$133M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$585K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$576K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$505K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 11.67%
3 Communication Services 9.17%
4 Consumer Discretionary 7.96%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$100B
$1.77M 0.59%
6,435
+424
+7% +$160K
NEE icon
27
NextEra Energy
NEE
$188B
$1.75M 0.58%
22,315
-162
-0.7% -$13.7K
WMT icon
28
Walmart Inc
WMT
$912B
$1.65M 0.55%
38,169
+1,845
+5% +$80.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.05T
$1.62M 0.54%
16,862
+442
+3% +$49.4K
NVDA icon
30
NVIDIA
NVDA
$4.79T
$1.55M 0.51%
127,800
+15,460
+14% +$244K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$1.51M 0.5%
20,317
+300
+1% +$23.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.49%
5,561
+206
+4% +$58.6K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.4M 0.46%
10,691
+21
+0.2% +$2.94K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.35M 0.45%
33,885
– –
AES icon
35
AES
AES
$10.6B
$1.32M 0.44%
58,368
+1,231
+2% +$29.2K
PG icon
36
Procter & Gamble
PG
$354B
$1.17M 0.39%
9,283
+68
+0.7% +$9.66K
MU icon
37
Micron Technology
MU
$928B
$1.15M 0.38%
22,939
+2,145
+10% +$124K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.11M 0.37%
13,620
-1,435,980
-99% -$133M
CME icon
39
CME Group
CME
$93.8B
$1.1M 0.36%
6,197
+309
+5% +$61.1K
CHD icon
40
Church & Dwight Co
CHD
$23.9B
$1.06M 0.35%
14,822
+545
+4% +$47K
NFLX icon
41
Netflix
NFLX
$304B
$1.05M 0.35%
44,530
+8,770
+25% +$195K
TSLA icon
42
Tesla
TSLA
$1.21T
$1.04M 0.34%
3,910
-305
-7% -$85.2K
WFC icon
43
Wells Fargo
WFC
$263B
$1.02M 0.34%
25,442
+471
+2% +$20.2K
C icon
44
Citigroup
C
$221B
$1M 0.33%
24,081
+790
+3% +$39K
XYZ
45
Block Inc
XYZ
$49.1B
$955K 0.32%
17,377
+3,175
+22% +$225K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$119B
$923K 0.31%
17,556
-27,324
-61% -$1.61M
CRM icon
47
Salesforce
CRM
$151B
$907K 0.3%
6,307
+1,425
+29% +$242K
CG icon
48
Carlyle Group
CG
$16.6B
$895K 0.3%
34,629
+3,795
+12% +$125K
APA icon
49
APA Corp
APA
$12.2B
$891K 0.29%
26,058
+748
+3% +$26.7K
MS icon
50
Morgan Stanley
MS
$332B
$891K 0.29%
11,272
– –
1
2
3 4 5

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GFG Capital's Q3 2022 Portfolio in Review

As of Q3 2022, GFG Capital held 142 positions worth $302M, down 7.9% from $328M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GFG Capital withdrew a net $124M in Q3 2022, closing 9 positions and reducing 20 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $585K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, GFG Capital opened a new position in Meta Platforms (Facebook) worth $7.04M.

  • GFG Capital's largest Q3 2022 buy was Meta Platforms (Facebook): 51,894 shares worth $7.04M.
  • GFG Capital added most to Upstart Holdings in Q3 2022, an estimated $753K increase.
  • GFG Capital's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $133M.
  • GFG Capital fully exited iShares Russell Mid-Cap Growth ETF in Q3 2022, selling an estimated $585K.
  • GFG Capital's ten largest holdings make up 57% of its $302M portfolio in Q3 2022.
  • GFG Capital opened 7 new positions and closed 9 in Q3 2022.
  • GFG Capital's portfolio value fell 7.9% quarter-over-quarter to $302M.

Based on GFG Capital's 13F filing for Q3 2022, filed 8 Nov 2022.