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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
-1.49%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$16.2M
Cap. Flow
-$94.9M
Cap. Flow %
-29.98%
Top 10 Hldgs %
45.13%
Holding
142
New
13
Increased
49
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$14.9M
2
AMAT icon
Applied Materials
AMAT
+$4.66M
3
KLAC icon
KLA
KLAC
+$4.6M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.63M
5
BABA icon
Alibaba
BABA
+$3.25M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$106M
2
AAPL icon
Apple
AAPL
+$5.1M
3
BX icon
Blackstone
BX
+$5.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.35M

Sector Composition

Rank Sector Weight
1 Communication Services 16.25%
2 Technology 15.1%
3 Financials 12.31%
4 Consumer Discretionary 11.46%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.9B
$1.1M 0.35%
5,653
-438
-7% -$88.4K
BAC icon
52
Bank of America
BAC
$433B
$1.08M 0.34%
25,489
-368
-1% -$14.8K
MRNA icon
53
Moderna
MRNA
$21.7B
$1.07M 0.34%
2,770
– –
TSLA icon
54
Tesla
TSLA
$1.19T
$978K 0.31%
3,783
+12
+0.3% +$2.82K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.1B
$974K 0.31%
9,749
– –
UNH icon
56
UnitedHealth
UNH
$386B
$930K 0.29%
2,380
+148
+7% +$61.3K
IT icon
57
Gartner
IT
$11.1B
$860K 0.27%
2,830
+161
+6% +$46.7K
KWEB icon
58
KraneShares CSI China Internet ETF
KWEB
$5.5B
$803K 0.25%
+16,968
New +$890K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$784K 0.25%
1,828
-2,915
-61% -$1.29M
FCX icon
60
Freeport-McMoran
FCX
$84.5B
$764K 0.24%
23,497
+23
+0.1% +$810
AXP icon
61
American Express
AXP
$225B
$738K 0.23%
4,406
– –
ISRG icon
62
Intuitive Surgical
ISRG
$127B
$697K 0.22%
2,103
+222
+12% +$74.5K
COIN icon
63
Coinbase
COIN
$43.2B
$648K 0.2%
2,850
-320
-10% -$78.8K
ILMN icon
64
Illumina
ILMN
$28.9B
$644K 0.2%
1,631
+82
+5% +$37.7K
CSCO icon
65
Cisco
CSCO
$452B
$619K 0.2%
11,371
-469
-4% -$26.3K
OXY icon
66
Occidental Petroleum
OXY
$55.6B
$606K 0.19%
20,484
– –
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$593K 0.19%
13,400
+232
+2% +$9.19K
BLK icon
68
Blackrock
BLK
$170B
$547K 0.17%
652
– –
BA icon
69
Boeing
BA
$167B
$541K 0.17%
2,459
-445
-15% -$99.2K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$536K 0.17%
7,824
-16
-0.2% -$1.13K
COP icon
71
ConocoPhillips
COP
$144B
$519K 0.16%
7,663
+26
+0.3% +$1.5K
VUG icon
72
Vanguard Growth ETF
VUG
$213B
$509K 0.16%
10,530
-1,320
-11% -$65.7K
SCHW
73
Charles Schwab
SCHW
$185B
$507K 0.16%
6,966
– –
MSCI icon
74
MSCI
MSCI
$42.5B
$486K 0.15%
799
+93
+13% +$56.8K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$481K 0.15%
4,408
-5,779
-57% -$636K
1 2
3
4 5

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GFG Capital's Q3 2021 Portfolio in Review

As of Q3 2021, GFG Capital held 142 positions worth $317M, down 4.9% from $333M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GFG Capital withdrew a net $94.9M in Q3 2021, closing 16 positions and reducing 44 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $1.54M position sold in full.

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

Against the trend, GFG Capital opened a new position in Applied Materials worth $4.42M.

  • GFG Capital's largest Q3 2021 buy was Applied Materials: 34,335 shares worth $4.42M.
  • GFG Capital added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $14.9M increase.
  • GFG Capital's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $106M.
  • GFG Capital fully exited iShares International Equity Factor ETF in Q3 2021, selling an estimated $1.54M.
  • GFG Capital's ten largest holdings make up 45% of its $317M portfolio in Q3 2021.
  • GFG Capital opened 13 new positions and closed 16 in Q3 2021.
  • GFG Capital's portfolio value fell 4.9% quarter-over-quarter to $317M.

Based on GFG Capital's 13F filing for Q3 2021, filed 13 Oct 2021.