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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
+9.26%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$43.3M
Cap. Flow
+$188M
Cap. Flow %
56.43%
Top 10 Hldgs %
48.1%
Holding
131
New
13
Increased
68
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$93.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$86.3M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$826K
5
COIN icon
Coinbase
COIN
+$823K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$712K
3
KHC icon
Kraft Heinz
KHC
+$400K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$314K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$236K

Sector Composition

Rank Sector Weight
1 Communication Services 16.13%
2 Technology 13.38%
3 Financials 12.39%
4 Consumer Discretionary 10.9%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.5B
$987K 0.3%
9,749
– –
ADSK icon
52
Autodesk
ADSK
$47.7B
$960K 0.29%
3,289
-18
-0.5% -$5.13K
UNH icon
53
UnitedHealth
UNH
$379B
$894K 0.27%
2,232
+9
+0.4% +$3.59K
FCX icon
54
Freeport-McMoran
FCX
$89.7B
$871K 0.26%
23,474
+45
+0.2% +$1.75K
TSLA icon
55
Tesla
TSLA
$1.22T
$854K 0.26%
3,771
+24
+0.6% +$5.21K
COIN icon
56
Coinbase
COIN
$44.1B
$803K 0.24%
+3,170
New +$823K
AXP icon
57
American Express
AXP
$229B
$728K 0.22%
4,406
– –
CCL icon
58
Carnival Corporation Ltd
CCL
$37.2B
$717K 0.22%
27,194
+165
+0.6% +$4.62K
ILMN icon
59
Illumina
ILMN
$28.8B
$713K 0.21%
1,549
+81
+6% +$32.6K
BA icon
60
Boeing
BA
$168B
$696K 0.21%
2,904
+56
+2% +$13.5K
PARA
61
DELISTED
Paramount Global Class B
PARA
$662K 0.2%
+14,640
New +$605K
MRNA icon
62
Moderna
MRNA
$22.1B
$651K 0.2%
2,770
– –
IT icon
63
Gartner
IT
$9.91B
$646K 0.19%
2,669
-845
-24% -$185K
OXY icon
64
Occidental Petroleum
OXY
$54.9B
$641K 0.19%
20,484
– –
CSCO icon
65
Cisco
CSCO
$452B
$628K 0.19%
11,840
+54
+0.5% +$2.84K
ISRG icon
66
Intuitive Surgical
ISRG
$128B
$577K 0.17%
1,881
+30
+2% +$8.42K
LDOS icon
67
Leidos
LDOS
$14.5B
$576K 0.17%
5,702
-1,000
-15% -$103K
BLK icon
68
Blackrock
BLK
$165B
$570K 0.17%
652
– –
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$566K 0.17%
11,850
– –
DFEN icon
70
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$407M
$538K 0.16%
21,968
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$120B
$533K 0.16%
+7,840
New +$505K
FSR
72
DELISTED
Fisker Inc.
FSR
$521K 0.16%
+27,020
New +$399K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$511K 0.15%
13,168
+702
+6% +$26.4K
SCHW
74
Charles Schwab
SCHW
$181B
$507K 0.15%
6,966
– –
WPM icon
75
Wheaton Precious Metals
WPM
$50.9B
$478K 0.14%
10,836
+15
+0.1% +$667
1 2
3
4 5

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GFG Capital's Q2 2021 Portfolio in Review

As of Q2 2021, GFG Capital held 131 positions worth $333M, up 15% from $289M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GFG Capital deployed $188M of net new capital in Q2 2021, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Coinbase: 3,170 shares worth $803K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.8M trimmed.

  • GFG Capital's largest Q2 2021 buy was Coinbase: 3,170 shares worth $803K.
  • GFG Capital added most to iShares MSCI USA Momentum Factor ETF in Q2 2021, an estimated $93.7M increase.
  • GFG Capital's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
  • GFG Capital fully exited Kraft Heinz in Q2 2021, selling an estimated $400K.
  • GFG Capital's ten largest holdings make up 48% of its $333M portfolio in Q2 2021.
  • GFG Capital opened 13 new positions and closed 2 in Q2 2021.
  • GFG Capital's portfolio value rose 15% quarter-over-quarter to $333M.

Based on GFG Capital's 13F filing for Q2 2021, filed 12 Jul 2021.