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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
-7.13%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$4.49M
Cap. Flow
+$173M
Cap. Flow %
51.44%
Top 10 Hldgs %
47.98%
Holding
172
New
27
Increased
50
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$154M
2
UPST icon
Upstart Holdings
UPST
+$8.8M
3
ABNB icon
Airbnb
ABNB
+$8.17M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.71M
5
META icon
Meta Platforms (Facebook)
META
+$4.76M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.72M
2
DIS icon
Walt Disney
DIS
+$6.26M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.76M
4
COST icon
Costco
COST
+$1.59M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 14.99%
3 Communication Services 11.07%
4 Consumer Discretionary 9.86%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$383B
$929K 0.28%
1,822
-636
-26% -$307K
ET icon
52
Energy Transfer Partners
ET
$69.6B
$862K 0.26%
76,990
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$450B
$854K 0.25%
2,356
-1,516
-39% -$538K
ACN icon
54
Accenture
ACN
$99.9B
$852K 0.25%
2,527
-1,240
-33% -$418K
AAXJ icon
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$822K 0.24%
10,958
-22,180
-67% -$1.76M
AXP icon
56
American Express
AXP
$228B
$817K 0.24%
4,367
– –
NOW icon
57
ServiceNow
NOW
$114B
$786K 0.23%
7,060
-2,670
-27% -$299K
COP icon
58
ConocoPhillips
COP
$145B
$768K 0.23%
7,676
-17
-0.2% -$1.56K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$218B
$768K 0.23%
16,020
+5,490
+52% +$260K
NKE icon
60
Nike
NKE
$62.7B
$752K 0.22%
5,588
-9,954
-64% -$1.4M
SHEL icon
61
Shell
SHEL
$250B
$741K 0.22%
+13,494
New +$716K
COIN icon
62
Coinbase
COIN
$43.1B
$700K 0.21%
3,688
+869
+31% +$170K
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.45B
$663K 0.2%
5,145
-570
-10% -$73.2K
DFEN icon
64
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$376M
$660K 0.2%
29,212
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$656K 0.19%
1,452
-1,214
-46% -$540K
RBLX icon
66
Roblox
RBLX
$34.8B
$653K 0.19%
14,132
+9,172
+185% +$553K
LULU icon
67
lululemon athletica
LULU
$13.6B
$637K 0.19%
1,743
-3,337
-66% -$1.09M
ADSK icon
68
Autodesk
ADSK
$49.6B
$615K 0.18%
2,871
-498
-15% -$115K
BA icon
69
Boeing
BA
$175B
$612K 0.18%
3,197
+285
+10% +$57.2K
SHOP icon
70
Shopify
SHOP
$159B
$603K 0.18%
8,920
+6,230
+232% +$512K
DPST icon
71
Direxion Daily Regional Banks Bull 3X ETF
DPST
$460M
$600K 0.18%
1,412
+972
+221% +$509K
SCHW
72
Charles Schwab
SCHW
$181B
$596K 0.18%
7,065
+99
+1% +$8.71K
VTNR
73
DELISTED
Vertex Energy, Inc
VTNR
$590K 0.18%
59,404
– –
IT icon
74
Gartner
IT
$10.2B
$573K 0.17%
1,928
-978
-34% -$283K
SBUX icon
75
Starbucks
SBUX
$121B
$551K 0.16%
6,056
-71,186
-92% -$6.72M
1 2
3
4 5

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GFG Capital's Q1 2022 Portfolio in Review

As of Q1 2022, GFG Capital held 172 positions worth $337M, up 1.3% from $333M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GFG Capital deployed $173M of net new capital in Q1 2022, opening 27 new positions and adding to 50 existing holdings. Its largest new stake was Church & Dwight Co: 12,672 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Starbucks, an estimated $6.72M trimmed.

  • GFG Capital's largest Q1 2022 buy was Church & Dwight Co: 12,672 shares worth $1.23M.
  • GFG Capital added most to iShares MSCI USA Value Factor ETF in Q1 2022, an estimated $154M increase.
  • GFG Capital's biggest Q1 2022 reduction was Starbucks, cutting an estimated $6.72M.
  • GFG Capital fully exited KraneShares CSI China Internet ETF in Q1 2022, selling an estimated $1.49M.
  • GFG Capital's ten largest holdings make up 48% of its $337M portfolio in Q1 2022.
  • GFG Capital opened 27 new positions and closed 24 in Q1 2022.
  • GFG Capital's portfolio value rose 1.3% quarter-over-quarter to $337M.

Based on GFG Capital's 13F filing for Q1 2022, filed 27 Apr 2022.