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GC
GFG Capital Portfolio holdings
AUM
$363M
1-Year Est. Return
45.53%
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$227M
(-42%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-74.07%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
141
New
27
Increased
25
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.44M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.18M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.02M |
| 4 |
Oracle
ORCL
|
+$1.52M |
| 5 |
Direxion Daily Regional Banks Bull 3X ETF
DPST
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$135M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$50.5M |
| 3 |
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV
|
+$31.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.52% |
| 2 | Communication Services | 14.02% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.02M | 0.65% |
+24,926
| New | +$2.02M |
|
27
Walmart Inc
WMT
$905B
| $1.92M | 0.62% |
35,931
-1,311
| -4% | -$69.8K |
|
28
American Express
AXP
$227B
| $1.88M | 0.61% |
12,599
+24
| +0.2% | +$3.93K |
|
29
Micron Technology
MU
$932B
| $1.78M | 0.58% |
26,207
-1,004
| -4% | -$67.3K |
|
30
Church & Dwight Co
CHD
$23.8B
| $1.62M | 0.52% |
17,709
-387
| -2% | -$37.1K |
|
31
PayPal
PYPL
$51.5B
| $1.61M | 0.52% |
27,543
+3,712
| +16% | +$242K |
|
32
Procter & Gamble
PG
$352B
| $1.57M | 0.51% |
10,793
-180
| -2% | -$27.5K |
|
|
33
Oracle
ORCL
$348B
| $1.4M | 0.45% |
+13,171
| New | +$1.52M |
|
|
34
CALL
PayPal
PYPL
$51.5B
| $1.29M | 0.42% |
+22,000
| New | +$1.43M |
|
35
NextEra Energy
NEE
$188B
| $1.24M | 0.4% |
21,651
+452
| +2% | +$31.3K |
|
36
Alphabet (Google) Class C
GOOG
$4.08T
| $1.21M | 0.39% |
9,169
+332
| +4% | +$43.2K |
|
37
Tesla
TSLA
$1.21T
| $1.18M | 0.38% |
4,698
| – | – |
|
38
Carlyle Group
CG
$16.7B
| $1.17M | 0.38% |
38,768
+306
| +0.8% | +$9.86K |
|
39
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.1M | 0.36% |
16,592
-6,208
| -27% | -$429K |
|
40
Energy Transfer Partners
ET
$68.9B
| $1.06M | 0.34% |
75,840
| – | – |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.06M | 0.34% |
+10,365
| New | +$1.09M |
|
42
APA Corp
APA
$12.1B
| $1.04M | 0.34% |
25,310
-498
| -2% | -$20.5K |
|
43
iShares MBS ETF
MBB
$39.3B
| $1M | 0.32% |
+11,273
| New | +$1.03M |
|
44
AES
AES
$10.6B
| $999K | 0.32% |
65,725
+2,846
| +5% | +$54.2K |
|
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $985K | 0.32% |
7,053
-349,663
| -98% | -$50.5M |
|
46
ServiceNow
NOW
$115B
| $961K | 0.31% |
8,595
-55
| -0.6% | -$6.28K |
|
|
47
Direxion Daily Regional Banks Bull 3X ETF
DPST
$472M
| $959K | 0.31% |
+17,688
| New | +$1.21M |
|
48
Wells Fargo
WFC
$263B
| $955K | 0.31% |
23,369
-179
| -0.8% | -$7.73K |
|
49
Freeport-McMoran
FCX
$89.4B
| $951K | 0.31% |
25,510
| – | – |
|
50
Morgan Stanley
MS
$334B
| $941K | 0.3% |
11,524
+221
| +2% | +$19.2K |
|
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GFG Capital's Q3 2023 Portfolio in Review
As of Q3 2023, GFG Capital held 141 positions worth $310M, down 42% from $537M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GFG Capital withdrew a net $230M in Q3 2023, closing 14 positions and reducing 53 holdings. Its most notable exit was Invesco S&P 500 Minimum Variance ETF, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.
Against the trend, GFG Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.79M.
- GFG Capital's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 87,787 shares worth $7.79M.
- GFG Capital added most to PayPal in Q3 2023, an estimated $242K increase.
- GFG Capital's biggest Q3 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $135M.
- GFG Capital fully exited Invesco S&P 500 Minimum Variance ETF in Q3 2023, selling an estimated $31.2M.
- GFG Capital's ten largest holdings make up 54% of its $310M portfolio in Q3 2023.
- GFG Capital opened 27 new positions and closed 14 in Q3 2023.
- GFG Capital's portfolio value fell 42% quarter-over-quarter to $310M.
Based on GFG Capital's 13F filing for Q3 2023, filed 13 Nov 2023.