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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
+5.01%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$17.8M
Cap. Flow
-$686M
Cap. Flow %
-182.05%
Top 10 Hldgs %
52.45%
Holding
149
New
11
Increased
45
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10M
2
ACN icon
Accenture
ACN
+$2.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.12M
5
SHOP icon
Shopify
SHOP
+$446K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$669M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12M
3
EA icon
Electronic Arts
EA
+$9.27M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.65M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Communication Services 12.24%
3 Financials 10.93%
4 Consumer Discretionary 7.61%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.25M 0.86%
21,440
+15,999
+294% +$1.12M
ACN icon
27
Accenture
ACN
$89.9B
$2.94M 0.78%
9,682
+8,118
+519% +$2.49M
OXY icon
28
Occidental Petroleum
OXY
$57B
$2.92M 0.77%
46,285
-1,283
-3% -$82.3K
ADBE icon
29
Adobe
ADBE
$89.5B
$2.92M 0.77%
5,251
+202
+4% +$97.8K
MU icon
30
Micron Technology
MU
$1.04T
$2.75M 0.73%
20,884
-744
-3% -$93.8K
SCHW
31
Charles Schwab
SCHW
$177B
$2.73M 0.73%
37,076
-1,029
-3% -$76K
ORCL icon
32
Oracle
ORCL
$331B
$2.72M 0.72%
19,242
+624
+3% +$77.5K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.65M 0.7%
52,478
+25,551
+95% +$1.29M
WMT icon
34
Walmart Inc
WMT
$871B
$2.56M 0.68%
37,848
+1,165
+3% +$73.4K
AXP icon
35
American Express
AXP
$223B
$2.34M 0.62%
10,098
+294
+3% +$68.1K
CG icon
36
Carlyle Group
CG
$16.3B
$1.87M 0.5%
46,512
+1,679
+4% +$72.5K
CHD icon
37
Church & Dwight Co
CHD
$23.1B
$1.82M 0.48%
17,548
+604
+4% +$63.9K
PYPL icon
38
PayPal
PYPL
$49.5B
$1.77M 0.47%
30,425
-1,712
-5% -$109K
XYZ
39
Block Inc
XYZ
$45.9B
$1.73M 0.46%
26,893
+1,418
+6% +$99.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$1.5M 0.4%
8,188
-41
-0.5% -$6.97K
C icon
41
Citigroup
C
$222B
$1.41M 0.38%
22,278
– –
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.38M 0.37%
7,063
+2
+0% +$373
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$1.32M 0.35%
14,504
+400
+3% +$34.2K
XYZ
44
CALL
Block Inc
XYZ
$45.9B
$1.27M 0.34%
19,700
+6,300
+47% +$441K
JPM icon
45
JPMorgan Chase
JPM
$939B
$1.26M 0.33%
6,205
+7
+0.1% +$1.37K
DPST icon
46
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$1.24M 0.33%
17,708
– –
WFC icon
47
Wells Fargo
WFC
$261B
$1.23M 0.33%
20,767
-2,789
-12% -$165K
ET icon
48
Energy Transfer Partners
ET
$70.1B
$1.23M 0.33%
75,840
– –
BAC icon
49
Bank of America
BAC
$435B
$1.19M 0.32%
29,876
+45
+0.2% +$1.73K
FCX icon
50
Freeport-McMoran
FCX
$90B
$1.14M 0.3%
23,510
-2,000
-8% -$101K
1
2
3 4 5

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GFG Capital's Q2 2024 Portfolio in Review

As of Q2 2024, GFG Capital held 149 positions worth $377M, down 4.5% from $394M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GFG Capital withdrew a net $686M in Q2 2024, closing 21 positions and reducing 38 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GFG Capital opened a new position in Shopify worth $445K.

  • GFG Capital's largest Q2 2024 buy was Shopify: 6,731 shares worth $445K.
  • GFG Capital added most to ServiceNow in Q2 2024, an estimated $10M increase.
  • GFG Capital's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $669M.
  • GFG Capital fully exited iShares MSCI USA Value Factor ETF in Q2 2024, selling an estimated $12M.
  • GFG Capital's ten largest holdings make up 52% of its $377M portfolio in Q2 2024.
  • GFG Capital opened 11 new positions and closed 21 in Q2 2024.
  • GFG Capital's portfolio value fell 4.5% quarter-over-quarter to $377M.

Based on GFG Capital's 13F filing for Q2 2024, filed 22 Jul 2024.