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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
+7.92%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$330M
Cap. Flow
+$4.65M
Cap. Flow %
0.74%
Top 10 Hldgs %
70.75%
Holding
149
New
16
Increased
33
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.55M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.34M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.07M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
2
MA icon
Mastercard
MA
+$4.83M
3
EA icon
Electronic Arts
EA
+$2.45M
4
UPST icon
Upstart Holdings
UPST
+$2.44M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Communication Services 7.83%
3 Financials 6.34%
4 Consumer Discretionary 3.81%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$3.75M 0.59%
22,730
+415
+2% +$33.5K
WMT icon
27
Walmart Inc
WMT
$902B
$3.64M 0.58%
39,009
+840
+2% +$39.9K
ADBE icon
28
Adobe
ADBE
$101B
$3.56M 0.56%
5,348
-1,087
-17% -$348K
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$5.42B
$3.42M 0.54%
113,410
+103,890
+1,091% +$2.65M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$3.19M 0.5%
21,140
+823
+4% +$61.1K
QQQ icon
31
Invesco QQQ Trust
QQQ
$446B
$2.86M 0.45%
10,754
+8,436
+364% +$2.33M
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.82M 0.45%
10,703
+12
+0.1% +$1.74K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$2.73M 0.43%
9,709
-7,153
-42% -$683K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.37M 0.38%
37,350
-113,590
-75% -$6.94M
XYZ
35
Block Inc
XYZ
$49.2B
$2.14M 0.34%
17,230
-147
-0.8% -$9.07K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.13M 0.34%
56,277
+48,032
+583% +$1.77M
PYPL icon
37
PayPal
PYPL
$51.8B
$1.84M 0.29%
13,083
-15,210
-54% -$1.22M
AES icon
38
AES
AES
$10.6B
$1.73M 0.27%
60,207
+1,839
+3% +$49.6K
ING icon
39
ING
ING
$95.1B
$1.61M 0.25%
+6,775
New +$73.6K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.53M 0.24%
9,889
-3,731
-27% -$342K
PG icon
41
Procter & Gamble
PG
$352B
$1.43M 0.23%
9,405
+122
+1% +$17.1K
APA icon
42
APA Corp
APA
$12.2B
$1.22M 0.19%
26,112
+54
+0.2% +$2.42K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.2M 0.19%
29,345
-4,540
-13% -$186K
CHD icon
44
Church & Dwight Co
CHD
$23.8B
$1.17M 0.19%
14,515
-307
-2% -$23.6K
JPM icon
45
JPMorgan Chase
JPM
$946B
$1.12M 0.18%
8,332
-11,347
-58% -$1.44M
MU icon
46
Micron Technology
MU
$922B
$1.1M 0.17%
22,013
-926
-4% -$50.7K
C icon
47
Citigroup
C
$222B
$1.05M 0.17%
23,307
-774
-3% -$35.2K
MA icon
48
Mastercard
MA
$496B
$1.05M 0.17%
3,012
-14,671
-83% -$4.83M
GS icon
49
Goldman Sachs
GS
$307B
$1.03M 0.16%
3,007
-4,056
-57% -$1.41M
CG icon
50
Carlyle Group
CG
$16.6B
$1M 0.16%
33,542
-1,087
-3% -$31K
1
2
3 4 5

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GFG Capital's Q4 2022 Portfolio in Review

As of Q4 2022, GFG Capital held 149 positions worth $632M, up 109% from $302M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

GFG Capital's Q4 2022 filing shows 16 new, 33 increased, 58 reduced and 30 closed positions. Its largest new stake was Coterra Energy: 16,000 shares worth $393K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • GFG Capital's largest Q4 2022 buy was Coterra Energy: 16,000 shares worth $393K.
  • GFG Capital added most to Netflix in Q4 2022, an estimated $7.55M increase.
  • GFG Capital's biggest Q4 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.94M.
  • GFG Capital fully exited Upstart Holdings in Q4 2022, selling an estimated $2.44M.
  • GFG Capital's ten largest holdings make up 71% of its $632M portfolio in Q4 2022.
  • GFG Capital opened 16 new positions and closed 30 in Q4 2022.
  • GFG Capital's portfolio value rose 109% quarter-over-quarter to $632M.

Based on GFG Capital's 13F filing for Q4 2022, filed 14 Feb 2023.