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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
+14.48%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$52.1M
Cap. Flow
+$17.6M
Cap. Flow %
5.69%
Top 10 Hldgs %
55.85%
Holding
119
New
24
Increased
63
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$798K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$676K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$614K
5
AMZN icon
Amazon
AMZN
+$606K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$558K
2
BMY icon
Bristol-Myers Squibb
BMY
+$422K
3
DKNG icon
DraftKings
DKNG
+$235K
4
DPZ icon
Domino's
DPZ
+$217K
5
AMC icon
AMC Entertainment Holdings
AMC
+$128K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Communication Services 14.45%
3 Financials 12.86%
4 Consumer Discretionary 10.72%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$847K 0.27%
3,600
-3,270
-48% -$558K
ILMN icon
52
Illumina
ILMN
$31B
$814K 0.26%
2,263
+1,439
+175% +$459K
LDOS icon
53
Leidos
LDOS
$14.1B
$806K 0.26%
7,664
-1,140
-13% -$109K
MS icon
54
Morgan Stanley
MS
$330B
$775K 0.25%
11,309
– –
UNH icon
55
UnitedHealth
UNH
$383B
$769K 0.25%
2,193
+82
+4% +$27.5K
AXP icon
56
American Express
AXP
$228B
$768K 0.25%
6,349
+60
+1% +$6.64K
RCL icon
57
Royal Caribbean
RCL
$86.1B
$766K 0.25%
10,251
– –
WFC icon
58
Wells Fargo
WFC
$258B
$759K 0.25%
25,141
-1,006
-4% -$26K
DG icon
59
Dollar General
DG
$28.1B
$736K 0.24%
3,498
+130
+4% +$27.8K
KHC icon
60
Kraft Heinz
KHC
$31.3B
$727K 0.24%
20,984
-1
-0% -$32
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$218B
$716K 0.23%
16,950
– –
ALGN icon
62
Align Technology
ALGN
$12.4B
$704K 0.23%
1,317
+33
+3% +$14.8K
GEM icon
63
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$672K 0.22%
17,612
+9
+0.1% +$319
WYNN icon
64
Wynn Resorts
WYNN
$10.5B
$662K 0.21%
5,869
+136
+2% +$12.5K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.7B
$652K 0.21%
+7,187
New +$614K
ALK icon
66
Alaska Air
ALK
$5.27B
$627K 0.2%
12,052
– –
FCX icon
67
Freeport-McMoran
FCX
$91.2B
$610K 0.2%
23,429
– –
IT icon
68
Gartner
IT
$10.2B
$549K 0.18%
3,425
+66
+2% +$9.51K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$77.4B
$544K 0.18%
1,126
+21
+2% +$11.3K
CSCO icon
70
Cisco
CSCO
$448B
$516K 0.17%
11,538
+1,607
+16% +$66K
ISRG icon
71
Intuitive Surgical
ISRG
$126B
$497K 0.16%
1,821
+69
+4% +$17.1K
LUV icon
72
Southwest Airlines
LUV
$22.3B
$474K 0.15%
10,171
– –
BLK icon
73
Blackrock
BLK
$170B
$465K 0.15%
645
+52
+9% +$34.5K
NLY icon
74
Annaly Capital Management
NLY
$17.3B
$439K 0.14%
+12,995
New +$402K
LMT icon
75
Lockheed Martin
LMT
$132B
$431K 0.14%
1,215
+10
+0.8% +$3.68K
1 2
3
4 5

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GFG Capital's Q4 2020 Portfolio in Review

As of Q4 2020, GFG Capital held 119 positions worth $309M, up 20% from $257M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GFG Capital deployed $17.6M of net new capital in Q4 2020, opening 24 new positions and adding to 63 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 7,187 shares worth $652K.

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

On the sell side, the largest reduction was Tesla, an estimated $558K trimmed.

  • GFG Capital's largest Q4 2020 buy was iShares MSCI ACWI ETF: 7,187 shares worth $652K.
  • GFG Capital added most to Alibaba in Q4 2020, an estimated $798K increase.
  • GFG Capital's biggest Q4 2020 reduction was Tesla, cutting an estimated $558K.
  • GFG Capital fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $422K.
  • GFG Capital's ten largest holdings make up 56% of its $309M portfolio in Q4 2020.
  • GFG Capital opened 24 new positions and closed 4 in Q4 2020.
  • GFG Capital's portfolio value rose 20% quarter-over-quarter to $309M.

Based on GFG Capital's 13F filing for Q4 2020, filed 28 Jan 2021.