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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
+9.9%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
95.32%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$29.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$25.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.7M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.42% |
| 2 | Technology | 9.11% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$183B
| $475K | 0.2% |
+5,473
| New | +$458K |
|
52
Align Technology
ALGN
$12.2B
| $474K | 0.2% |
+1,698
| New | +$423K |
|
53
Occidental Petroleum
OXY
$55.3B
| $473K | 0.2% |
+11,469
| New | +$459K |
|
54
Lockheed Martin
LMT
$134B
| $469K | 0.2% |
+1,204
| New | +$462K |
|
55
Bristol-Myers Squibb
BMY
$128B
| $464K | 0.2% |
+7,231
| New | +$414K |
|
56
Regeneron Pharmaceuticals
REGN
$70.6B
| $401K | 0.17% |
+1,067
| New | +$359K |
|
57
Caterpillar
CAT
$395B
| $368K | 0.16% |
+2,495
| New | +$348K |
|
58
iShares MSCI EAFE ETF
EFA
$76.8B
| $368K | 0.16% |
+5,295
| New | +$358K |
|
59
Salesforce
CRM
$143B
| $364K | 0.16% |
+2,238
| New | +$351K |
|
60
ServiceNow
NOW
$110B
| $358K | 0.15% |
+6,345
| New | +$334K |
|
61
Booking.com
BKNG
$144B
| $351K | 0.15% |
+4,275
| New | +$336K |
|
62
Freeport-McMoran
FCX
$89.9B
| $350K | 0.15% |
+26,655
| New | +$293K |
|
63
MSCI
MSCI
$41.3B
| $345K | 0.15% |
+1,338
| New | +$326K |
|
64
Levi Strauss
LEVI
$9.74B
| $338K | 0.15% |
+17,544
| New | +$313K |
|
65
iShares Russell 1000 Growth ETF
IWF
$120B
| $306K | 0.13% |
+6,948
| New | +$290K |
|
66
iShares Russell 1000 Value ETF
IWD
$81.5B
| $286K | 0.12% |
+2,093
| New | +$276K |
|
67
ConocoPhillips
COP
$143B
| $273K | 0.12% |
+4,200
| New | +$247K |
|
68
iShares Global Infrastructure ETF
IGF
$11B
| $262K | 0.11% |
+5,460
| New | +$256K |
|
69
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
| $258K | 0.11% |
+6,150
| New | +$248K |
|
70
lululemon athletica
LULU
$13.3B
| $249K | 0.11% |
+1,075
| New | +$229K |
|
71
IBM
IBM
$205B
| $211K | 0.09% |
+1,648
| New | +$214K |
|
72
AT&T
T
$167B
| $207K | 0.09% |
+7,015
| New | +$203K |
|
73
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $205K | 0.09% |
+4,815
| New | +$202K |
|
|
SWN
74
DELISTED
Southwestern Energy Company
SWN
| $152K | 0.07% |
+63,000
| New | +$130K |
|
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GFG Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for GFG Capital, which disclosed 74 positions worth $233M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 470,801 shares worth $30.4M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Communication Services.
- GFG Capital's largest Q4 2019 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 470,801 shares worth $30.4M.
- GFG Capital's ten largest holdings make up 65% of its $233M portfolio in Q4 2019.
- GFG Capital disclosed 74 positions in Q4 2019, its first 13F filing on record.
Based on GFG Capital's 13F filing for Q4 2019, filed 10 Feb 2020.