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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
+6.05%
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
+$16M
Cap. Flow
-$90.6M
Cap. Flow %
-27.24%
Top 10 Hldgs %
47.08%
Holding
155
New
29
Increased
64
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.21M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.48M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.74M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$101M
2
BABA icon
Alibaba
BABA
+$2.59M
3
META icon
Meta Platforms (Facebook)
META
+$2.36M
4
BX icon
Blackstone
BX
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Communication Services 13.15%
3 Financials 11.26%
4 Consumer Discretionary 10%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$91.4B
$1.31M 0.39%
7,851
+757
+11% +$133K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.27M 0.38%
2,666
+838
+46% +$385K
NOW icon
53
ServiceNow
NOW
$118B
$1.26M 0.38%
9,730
+325
+3% +$42.7K
UNH icon
54
UnitedHealth
UNH
$388B
$1.23M 0.37%
2,458
+78
+3% +$35.3K
WFC icon
55
Wells Fargo
WFC
$260B
$1.17M 0.35%
24,473
+116
+0.5% +$5.71K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.1B
$1.16M 0.35%
10,959
+1,210
+12% +$126K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.14M 0.34%
+23,365
New +$1.18M
MS icon
58
Morgan Stanley
MS
$325B
$1.1M 0.33%
11,258
-23
-0.2% -$2.29K
BAC icon
59
Bank of America
BAC
$436B
$1.07M 0.32%
23,979
-1,510
-6% -$68.8K
FCX icon
60
Freeport-McMoran
FCX
$84.9B
$981K 0.3%
23,497
– –
IT icon
61
Gartner
IT
$10.9B
$972K 0.29%
2,906
+76
+3% +$24.4K
ADSK icon
62
Autodesk
ADSK
$51.5B
$947K 0.28%
3,369
-669
-17% -$195K
UPST icon
63
Upstart Holdings
UPST
$2.55B
$923K 0.28%
+6,100
New +$1.52M
IWC icon
64
iShares Micro-Cap ETF
IWC
$1.43B
$799K 0.24%
+5,715
New +$829K
ISRG icon
65
Intuitive Surgical
ISRG
$128B
$770K 0.23%
2,144
+41
+2% +$14.1K
AXP icon
66
American Express
AXP
$225B
$714K 0.21%
4,367
-39
-0.9% -$6.65K
COIN icon
67
Coinbase
COIN
$43.6B
$711K 0.21%
2,819
-31
-1% -$9.01K
MRNA icon
68
Moderna
MRNA
$21.9B
$704K 0.21%
2,770
– –
ET icon
69
Energy Transfer Partners
ET
$70.2B
$634K 0.19%
+76,990
New +$700K
BLK icon
70
Blackrock
BLK
$170B
$612K 0.18%
668
+16
+2% +$14.6K
ILMN icon
71
Illumina
ILMN
$29.2B
$606K 0.18%
1,638
+7
+0.4% +$2.65K
OXY icon
72
Occidental Petroleum
OXY
$55.5B
$594K 0.18%
20,484
– –
BA icon
73
Boeing
BA
$167B
$586K 0.18%
2,912
+453
+18% +$95.7K
SCHW
74
Charles Schwab
SCHW
$184B
$586K 0.18%
6,966
– –
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$586K 0.18%
13,517
+117
+0.9% +$5.28K
1 2
3
4 5

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GFG Capital's Q4 2021 Portfolio in Review

As of Q4 2021, GFG Capital held 155 positions worth $333M, up 5% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GFG Capital withdrew a net $90.6M in Q4 2021, closing 10 positions and reducing 28 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $275K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GFG Capital opened a new position in Upstart Holdings worth $923K.

  • GFG Capital's largest Q4 2021 buy was Upstart Holdings: 6,100 shares worth $923K.
  • GFG Capital added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $4.21M increase.
  • GFG Capital's biggest Q4 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $101M.
  • GFG Capital fully exited WisdomTree Europe Hedged Equity Fund in Q4 2021, selling an estimated $275K.
  • GFG Capital's ten largest holdings make up 47% of its $333M portfolio in Q4 2021.
  • GFG Capital opened 29 new positions and closed 10 in Q4 2021.
  • GFG Capital's portfolio value rose 5% quarter-over-quarter to $333M.

Based on GFG Capital's 13F filing for Q4 2021, filed 7 Feb 2022.