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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
+22.9%
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
+$36.4M
Cap. Flow
+$21.8M
Cap. Flow %
9.33%
Top 10 Hldgs %
55.06%
Holding
101
New
31
Increased
43
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.93M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3M
5
DIS icon
Walt Disney
DIS
+$1.17M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$7.34M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.72M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Communication Services 13.56%
3 Financials 13%
4 Consumer Discretionary 9.97%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$643B
$676K 0.29%
+4,805
New +$700K
XOM icon
52
ExxonMobil
XOM
$634B
$673K 0.29%
15,046
-35
-0.2% -$1.57K
DG icon
53
Dollar General
DG
$27.8B
$643K 0.28%
3,374
+86
+3% +$15.6K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$588K 0.25%
+7,750
New +$541K
AMGN icon
55
Amgen
AMGN
$212B
$587K 0.25%
+2,489
New +$568K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$580K 0.25%
17,220
– –
SCHW
57
Charles Schwab
SCHW
$184B
$575K 0.25%
17,036
+3,140
+23% +$112K
WFC icon
58
Wells Fargo
WFC
$263B
$575K 0.25%
+22,463
New +$615K
NEE icon
59
NextEra Energy
NEE
$186B
$574K 0.25%
+9,552
New +$572K
GEM icon
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$568K 0.24%
18,767
-255,959
-93% -$7.34M
WMT icon
61
Walmart Inc
WMT
$900B
$557K 0.24%
+13,953
New +$574K
MS icon
62
Morgan Stanley
MS
$333B
$546K 0.23%
11,309
-391
-3% -$16.4K
COST icon
63
Costco
COST
$429B
$543K 0.23%
+1,790
New +$545K
RCL icon
64
Royal Caribbean
RCL
$86.5B
$516K 0.22%
+10,256
New +$464K
TSLA icon
65
Tesla
TSLA
$1.21T
$512K 0.22%
7,110
-1,755
-20% -$94.9K
ALGN icon
66
Align Technology
ALGN
$12.6B
$477K 0.2%
1,739
+67
+4% +$15.1K
ADP icon
67
Automatic Data Processing
ADP
$106B
$471K 0.2%
3,164
+124
+4% +$17.8K
MSCI icon
68
MSCI
MSCI
$42.1B
$469K 0.2%
1,405
+56
+4% +$18.1K
LMT icon
69
Lockheed Martin
LMT
$134B
$440K 0.19%
1,205
+7
+0.6% +$2.64K
ALK icon
70
Alaska Air
ALK
$5.42B
$437K 0.19%
+12,052
New +$392K
WYNN icon
71
Wynn Resorts
WYNN
$10.3B
$423K 0.18%
+5,674
New +$455K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$411K 0.18%
6,996
-158
-2% -$9.45K
IT icon
73
Gartner
IT
$10.4B
$409K 0.18%
3,369
+130
+4% +$15K
ILMN icon
74
Illumina
ILMN
$29.2B
$371K 0.16%
1,030
– –
CSCO icon
75
Cisco
CSCO
$456B
$368K 0.16%
7,890
+337
+4% +$14.8K
1 2
3
4 5

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GFG Capital's Q2 2020 Portfolio in Review

As of Q2 2020, GFG Capital held 101 positions worth $233M, up 18% from $197M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GFG Capital deployed $21.8M of net new capital in Q2 2020, opening 31 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan Chase: 10,073 shares worth $947K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $11.4M trimmed.

  • GFG Capital's largest Q2 2020 buy was JPMorgan Chase: 10,073 shares worth $947K.
  • GFG Capital added most to iShares MSCI USA Value Factor ETF in Q2 2020, an estimated $28.1M increase.
  • GFG Capital's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $11.4M.
  • GFG Capital fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, selling an estimated $3.15M.
  • GFG Capital's ten largest holdings make up 55% of its $233M portfolio in Q2 2020.
  • GFG Capital opened 31 new positions and closed 8 in Q2 2020.
  • GFG Capital's portfolio value rose 18% quarter-over-quarter to $233M.

Based on GFG Capital's 13F filing for Q2 2020, filed 17 Jul 2020.