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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
+11.18%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$24.2M
Cap. Flow
+$1.52M
Cap. Flow %
0.59%
Top 10 Hldgs %
57.74%
Holding
107
New
14
Increased
35
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.58M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.46M
3
UNH icon
UnitedHealth
UNH
+$648K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$581K
5
META icon
Meta Platforms (Facebook)
META
+$551K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$947K
3
AMZN icon
Amazon
AMZN
+$864K
4
HDV
iShares Core High Dividend ETF
HDV
+$730K
5
XOM icon
ExxonMobil
XOM
+$673K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Communication Services 13.86%
3 Financials 12.18%
4 Consumer Discretionary 11.35%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$728K 0.28%
8,998
+1,248
+16% +$101K
DG icon
52
Dollar General
DG
$28.1B
$706K 0.27%
3,368
-6
-0.2% -$1.18K
RCL icon
53
Royal Caribbean
RCL
$86.1B
$664K 0.26%
10,251
-5
-0% -$294
UNH icon
54
UnitedHealth
UNH
$383B
$658K 0.26%
+2,111
New +$648K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$218B
$643K 0.25%
16,950
-270
-2% -$9.97K
AXP icon
56
American Express
AXP
$228B
$630K 0.24%
6,289
-1,960
-24% -$193K
KHC icon
57
Kraft Heinz
KHC
$31.3B
$629K 0.24%
20,985
-576
-3% -$19.2K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$77.4B
$619K 0.24%
1,105
-8
-0.7% -$4.85K
WFC icon
59
Wells Fargo
WFC
$258B
$615K 0.24%
26,147
+3,684
+16% +$90.8K
NEE icon
60
NextEra Energy
NEE
$183B
$614K 0.24%
8,848
-704
-7% -$48.6K
GEM icon
61
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$577K 0.22%
17,603
-1,164
-6% -$38.4K
MS icon
62
Morgan Stanley
MS
$330B
$547K 0.21%
11,309
– –
LMT icon
63
Lockheed Martin
LMT
$132B
$462K 0.18%
1,205
– –
ALK icon
64
Alaska Air
ALK
$5.27B
$441K 0.17%
12,052
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$422K 0.16%
6,996
– –
ALGN icon
66
Align Technology
ALGN
$12.4B
$420K 0.16%
1,284
-455
-26% -$139K
IT icon
67
Gartner
IT
$10.2B
$420K 0.16%
3,359
-10
-0.3% -$1.27K
ISRG icon
68
Intuitive Surgical
ISRG
$126B
$414K 0.16%
+1,752
New +$393K
WYNN icon
69
Wynn Resorts
WYNN
$10.5B
$412K 0.16%
5,733
+59
+1% +$4.68K
ZM icon
70
Zoom
ZM
$27.1B
$407K 0.16%
866
-104
-11% -$33.3K
CSCO icon
71
Cisco
CSCO
$448B
$391K 0.15%
9,931
+2,041
+26% +$89K
LUV icon
72
Southwest Airlines
LUV
$22.3B
$381K 0.15%
10,171
– –
FCX icon
73
Freeport-McMoran
FCX
$91.2B
$366K 0.14%
23,429
-5,726
-20% -$82.6K
MSCI icon
74
MSCI
MSCI
$41.9B
$335K 0.13%
938
-467
-33% -$170K
BLK icon
75
Blackrock
BLK
$170B
$334K 0.13%
593
-42
-7% -$24K
1 2
3
4 5

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GFG Capital's Q3 2020 Portfolio in Review

As of Q3 2020, GFG Capital held 107 positions worth $257M, up 10% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GFG Capital's Q3 2020 filing shows 14 new, 35 increased, 35 reduced and 12 closed positions. Its largest new stake was UnitedHealth: 2,111 shares worth $658K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • GFG Capital's largest Q3 2020 buy was UnitedHealth: 2,111 shares worth $658K.
  • GFG Capital added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, an estimated $2.58M increase.
  • GFG Capital's biggest Q3 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $947K.
  • GFG Capital fully exited iShares MSCI USA Value Factor ETF in Q3 2020, selling an estimated $3.1M.
  • GFG Capital's ten largest holdings make up 58% of its $257M portfolio in Q3 2020.
  • GFG Capital opened 14 new positions and closed 12 in Q3 2020.
  • GFG Capital's portfolio value rose 10% quarter-over-quarter to $257M.

Based on GFG Capital's 13F filing for Q3 2020, filed 19 Oct 2020.