We are live on ! Find out more
GC

GFG Capital Portfolio holdings

AUM $363M
1-Year Est. Return 45.53%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$118M
Cap. Flow
-$21.3M
Cap. Flow %
-8.23%
Top 10 Hldgs %
51.79%
Holding
138
New
10
Increased
29
Reduced
47
Closed
35

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.69M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.4M
3
ADSK icon
Autodesk
ADSK
+$2.33M
4
ABNB icon
Airbnb
ABNB
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
AMZN icon
Amazon
AMZN
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 11.24%
3 Consumer Discretionary 9%
4 Communication Services 7%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$2.73M 1.05%
9,081
-601
-6% -$198K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.7M 1.04%
+52,835
New +$2.69M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 0.94%
7,291
-1,672
-19% -$739K
XYZ
29
Block Inc
XYZ
$48.3B
$2.42M 0.94%
28,169
+1,276
+5% +$82.4K
LQDH icon
30
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$2.41M 0.93%
+25,942
New +$2.4M
ORCL icon
31
Oracle
ORCL
$333B
$2.32M 0.89%
21,058
+1,816
+9% +$263K
ADSK icon
32
Autodesk
ADSK
$50.6B
$2.22M 0.86%
+9,257
New +$2.33M
SCHW
33
Charles Schwab
SCHW
$184B
$2.2M 0.85%
38,310
+1,234
+3% +$81.1K
ADBE icon
34
Adobe
ADBE
$99.3B
$2.04M 0.79%
4,804
-447
-9% -$245K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.97M 0.76%
37,297
+23,115
+163% +$1.2M
CG icon
36
Carlyle Group
CG
$16.6B
$1.9M 0.73%
46,542
+30
+0.1% +$1.26K
AXP icon
37
American Express
AXP
$226B
$1.77M 0.68%
10,351
+253
+3% +$63K
WMT icon
38
Walmart Inc
WMT
$918B
$1.71M 0.66%
36,315
-1,533
-4% -$113K
CHD icon
39
Church & Dwight Co
CHD
$24B
$1.61M 0.62%
17,446
-102
-0.6% -$10.5K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.62%
15,681
+10,984
+234% +$1.1M
NVDA icon
41
NVIDIA
NVDA
$4.72T
$1.57M 0.61%
50,515
-8,367
-14% -$988K
MU icon
42
Micron Technology
MU
$912B
$1.47M 0.57%
21,386
+502
+2% +$52.5K
C icon
43
Citigroup
C
$221B
$1.39M 0.54%
22,278
– –
DPST icon
44
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$1.37M 0.53%
17,156
-552
-3% -$51.8K
XYZ
45
CALL
Block Inc
XYZ
$48.3B
$1.32M 0.51%
19,700
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.25M 0.48%
23,732
-15,181
-39% -$1.34M
BAC icon
47
Bank of America
BAC
$437B
$795K 0.31%
29,467
-409
-1% -$16.4K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$742K 0.29%
4,458
+842
+23% +$193K
TSLA icon
49
CALL
Tesla
TSLA
$1.19T
$706K 0.27%
2,700
+400
+17% +$91.2K
AMD icon
50
Advanced Micro Devices
AMD
$733B
$624K 0.24%
5,643
-4
-0.1% -$608
1
2
3 4 5

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

GFG Capital's Q3 2024 Portfolio in Review

As of Q3 2024, GFG Capital held 138 positions worth $259M, down 31% from $377M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GFG Capital withdrew a net $21.3M in Q3 2024, closing 35 positions and reducing 47 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GFG Capital opened a new position in iShares Floating Rate Bond ETF worth $2.7M.

  • GFG Capital's largest Q3 2024 buy was iShares Floating Rate Bond ETF: 52,835 shares worth $2.7M.
  • GFG Capital added most to Airbnb in Q3 2024, an estimated $1.56M increase.
  • GFG Capital's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.2M.
  • GFG Capital fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2024, selling an estimated $3.25M.
  • GFG Capital's ten largest holdings make up 52% of its $259M portfolio in Q3 2024.
  • GFG Capital opened 10 new positions and closed 35 in Q3 2024.
  • GFG Capital's portfolio value fell 31% quarter-over-quarter to $259M.

Based on GFG Capital's 13F filing for Q3 2024, filed 21 Oct 2024.