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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
-19.7%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$36.2M
Cap. Flow
+$22.9M
Cap. Flow %
11.64%
Top 10 Hldgs %
61.16%
Holding
87
New
13
Increased
36
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.34M
4
DIS icon
Walt Disney
DIS
+$2.17M
5
SBUX icon
Starbucks
SBUX
+$2.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.73M
2
BA icon
Boeing
BA
+$3.02M
3
BAC icon
Bank of America
BAC
+$1.19M
4
STZ icon
Constellation Brands
STZ
+$1.1M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$860K

Sector Composition

Rank Sector Weight
1 Communication Services 11.6%
2 Financials 10.54%
3 Technology 10.17%
4 Consumer Discretionary 8.31%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$449K 0.23%
1,742
+11
+0.6% +$3.35K
ADP icon
52
Automatic Data Processing
ADP
$105B
$416K 0.21%
3,040
+24
+0.8% +$3.87K
LMT icon
53
Lockheed Martin
LMT
$134B
$406K 0.21%
1,198
-6
-0.5% -$2.36K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$399K 0.2%
7,154
-77
-1% -$4.71K
MS icon
55
Morgan Stanley
MS
$332B
$398K 0.2%
11,700
+165
+1% +$7.77K
MSCI icon
56
MSCI
MSCI
$42B
$390K 0.2%
1,349
+11
+0.8% +$3.12K
ADSK icon
57
Autodesk
ADSK
$49.4B
$354K 0.18%
+2,265
New +$416K
IT icon
58
Gartner
IT
$10.1B
$323K 0.16%
3,239
– –
TSLA icon
59
Tesla
TSLA
$1.23T
$310K 0.16%
+8,865
New +$368K
CSCO icon
60
Cisco
CSCO
$456B
$297K 0.15%
+7,553
New +$331K
CAT icon
61
Caterpillar
CAT
$378B
$294K 0.15%
2,536
+41
+2% +$5.24K
ALGN icon
62
Align Technology
ALGN
$12.1B
$291K 0.15%
1,672
-26
-2% -$6.23K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$283K 0.14%
5,295
– –
ILMN icon
64
Illumina
ILMN
$30.2B
$274K 0.14%
+1,030
New +$288K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$266K 0.14%
7,072
+124
+2% +$5.34K
AAL icon
66
American Airlines Group
AAL
$10.1B
$263K 0.13%
+21,562
New +$491K
LULU icon
67
lululemon athletica
LULU
$13.6B
$250K 0.13%
1,320
+245
+23% +$54.8K
YUM icon
68
Yum! Brands
YUM
$42.3B
$247K 0.13%
+3,611
New +$337K
TAP icon
69
Molson Coors Class B
TAP
$7.76B
$222K 0.11%
+5,694
New +$289K
FCX icon
70
Freeport-McMoran
FCX
$89.9B
$180K 0.09%
26,655
– –
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-6,166
Closed -$489K
BA icon
72
Boeing
BA
$170B
– –
-9,286
Closed -$3.02M
BKNG icon
73
Booking.com
BKNG
$151B
– –
-4,275
Closed -$351K
COP icon
74
ConocoPhillips
COP
$145B
– –
-4,200
Closed -$273K
DBJP icon
75
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
– –
-4,815
Closed -$205K
1 2
3
4

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RBFC
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EW
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RGC
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VBFP
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VIA
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RC
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GFG Capital's Q1 2020 Portfolio in Review

As of Q1 2020, GFG Capital held 87 positions worth $197M, down 16% from $233M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GFG Capital deployed $22.9M of net new capital in Q1 2020, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 111,317 shares worth $599K.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 6.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $1.19M trimmed.

  • GFG Capital's largest Q1 2020 buy was iShares MSCI USA Value Factor ETF: 111,317 shares worth $599K.
  • GFG Capital added most to Alphabet (Google) Class A in Q1 2020, an estimated $5.47M increase.
  • GFG Capital's biggest Q1 2020 reduction was Bank of America, cutting an estimated $1.19M.
  • GFG Capital fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $3.73M.
  • GFG Capital's ten largest holdings make up 61% of its $197M portfolio in Q1 2020.
  • GFG Capital opened 13 new positions and closed 17 in Q1 2020.
  • GFG Capital's portfolio value fell 16% quarter-over-quarter to $197M.

Based on GFG Capital's 13F filing for Q1 2020, filed 23 Apr 2020.