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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
+3.93%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$20M
Cap. Flow
-$28.9M
Cap. Flow %
-9.99%
Top 10 Hldgs %
50.18%
Holding
128
New
13
Increased
57
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$11.7M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.97M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.33M
4
NFLX icon
Netflix
NFLX
+$866K
5
AMZN icon
Amazon
AMZN
+$831K

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.5M
2
AAPL icon
Apple
AAPL
+$8.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.13M
4
BAC icon
Bank of America
BAC
+$5.18M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.74M

Sector Composition

Rank Sector Weight
1 Communication Services 16.46%
2 Technology 13.38%
3 Financials 11.96%
4 Consumer Discretionary 11.19%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$319B
$879K 0.3%
11,325
+16
+0.1% +$1.23K
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$850K 0.29%
+8,286
New +$798K
TSLA icon
53
Tesla
TSLA
$1.18T
$834K 0.29%
3,747
+147
+4% +$36.9K
UNH icon
54
UnitedHealth
UNH
$382B
$827K 0.29%
2,223
+30
+1% +$10.4K
FCX icon
55
Freeport-McMoran
FCX
$86.2B
$772K 0.27%
23,429
– –
BA icon
56
Boeing
BA
$169B
$726K 0.25%
2,848
+1,174
+70% +$261K
CCL icon
57
Carnival Corporation Ltd
CCL
$38.1B
$717K 0.25%
27,029
-46,600
-63% -$1.1M
LDOS icon
58
Leidos
LDOS
$14.4B
$645K 0.22%
6,702
-962
-13% -$97.2K
IT icon
59
Gartner
IT
$11.1B
$641K 0.22%
3,514
+89
+3% +$15.5K
AXP icon
60
American Express
AXP
$224B
$623K 0.22%
4,406
-1,943
-31% -$257K
CSCO icon
61
Cisco
CSCO
$443B
$609K 0.21%
11,786
+248
+2% +$11.6K
ILMN icon
62
Illumina
ILMN
$29.5B
$548K 0.19%
1,468
-795
-35% -$324K
OXY icon
63
Occidental Petroleum
OXY
$55.7B
$545K 0.19%
20,484
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$212B
$508K 0.18%
11,850
-5,100
-30% -$218K
BLK icon
65
Blackrock
BLK
$167B
$492K 0.17%
652
+7
+1% +$5.08K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$484K 0.17%
1,896
-3,191
-63% -$775K
DFEN icon
67
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$471K 0.16%
21,968
+4,365
+25% +$78.8K
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$459K 0.16%
12,466
– –
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$456K 0.16%
1,851
+30
+2% +$7.55K
SCHW
70
Charles Schwab
SCHW
$182B
$454K 0.16%
6,966
+29
+0.4% +$1.76K
LMT icon
71
Lockheed Martin
LMT
$131B
$452K 0.16%
1,223
+8
+0.7% +$2.75K
ALGN icon
72
Align Technology
ALGN
$12.9B
$415K 0.14%
766
-551
-42% -$305K
WPM icon
73
Wheaton Precious Metals
WPM
$49.7B
$413K 0.14%
+10,821
New +$429K
DAL icon
74
Delta Air Lines
DAL
$56.7B
$410K 0.14%
8,496
-149
-2% -$6.59K
COP icon
75
ConocoPhillips
COP
$144B
$403K 0.14%
7,606
+43
+0.6% +$2.12K
1 2
3
4 5

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GFG Capital's Q1 2021 Portfolio in Review

As of Q1 2021, GFG Capital held 128 positions worth $289M, down 6.5% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GFG Capital withdrew a net $28.9M in Q1 2021, closing 10 positions and reducing 34 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, GFG Capital opened a new position in Invesco China Technology ETF worth $10.3M.

  • GFG Capital's largest Q1 2021 buy was Invesco China Technology ETF: 126,213 shares worth $10.3M.
  • GFG Capital added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2021, an estimated $3.97M increase.
  • GFG Capital's biggest Q1 2021 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $15.5M.
  • GFG Capital fully exited State Street Financial Select Sector SPDR ETF in Q1 2021, selling an estimated $2.48M.
  • GFG Capital's ten largest holdings make up 50% of its $289M portfolio in Q1 2021.
  • GFG Capital opened 13 new positions and closed 10 in Q1 2021.
  • GFG Capital's portfolio value fell 6.5% quarter-over-quarter to $289M.

Based on GFG Capital's 13F filing for Q1 2021, filed 28 Apr 2021.