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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
-6.5%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$25.9M
Cap. Flow
-$124M
Cap. Flow %
-40.91%
Top 10 Hldgs %
57.19%
Holding
142
New
7
Increased
67
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.41M
2
UPST icon
Upstart Holdings
UPST
+$753K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$368K
4
AMD icon
Advanced Micro Devices
AMD
+$328K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$322K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$133M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$585K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$576K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$505K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 11.67%
3 Communication Services 9.17%
4 Consumer Discretionary 7.96%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$69.5B
$849K 0.28%
76,990
– –
BAC icon
52
Bank of America
BAC
$430B
$843K 0.28%
27,928
+3,740
+15% +$125K
UNH icon
53
UnitedHealth
UNH
$385B
$788K 0.26%
1,560
+10
+0.6% +$5.26K
COP icon
54
ConocoPhillips
COP
$144B
$774K 0.26%
7,563
– –
AMD icon
55
Advanced Micro Devices
AMD
$717B
$733K 0.24%
11,574
+3,852
+50% +$328K
FCX icon
56
Freeport-McMoran
FCX
$86.6B
$703K 0.23%
25,732
+266
+1% +$7.79K
SHEL icon
57
Shell
SHEL
$244B
$702K 0.23%
14,099
+74
+0.5% +$3.81K
NOW icon
58
ServiceNow
NOW
$121B
$688K 0.23%
9,105
+350
+4% +$31.5K
ACN icon
59
Accenture
ACN
$106B
$666K 0.22%
2,588
+109
+4% +$31.5K
QQQ icon
60
Invesco QQQ Trust
QQQ
$441B
$620K 0.21%
2,318
-20
-0.9% -$6.04K
SBUX icon
61
Starbucks
SBUX
$118B
$600K 0.2%
7,126
+1,275
+22% +$108K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$599K 0.2%
1,678
+124
+8% +$49.2K
AXP icon
63
American Express
AXP
$225B
$590K 0.2%
4,375
– –
ABT icon
64
Abbott
ABT
$187B
$581K 0.19%
6,006
+413
+7% +$44K
VUG icon
65
Vanguard Growth ETF
VUG
$214B
$581K 0.19%
16,296
+276
+2% +$11.1K
OXY icon
66
Occidental Petroleum
OXY
$55.7B
$553K 0.18%
9,000
– –
ADSK icon
67
Autodesk
ADSK
$51.9B
$552K 0.18%
2,956
+762
+35% +$154K
SCHW
68
Charles Schwab
SCHW
$183B
$521K 0.17%
7,248
– –
RBLX icon
69
Roblox
RBLX
$35.9B
$507K 0.17%
14,137
+5
+0% +$207
AAXJ icon
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.55B
$477K 0.16%
8,160
+412
+5% +$27.3K
IT icon
71
Gartner
IT
$11.1B
$466K 0.15%
1,683
+70
+4% +$19.6K
JNJ icon
72
Johnson & Johnson
JNJ
$639B
$437K 0.14%
2,678
-1
-0% -$169
MPC icon
73
Marathon Petroleum
MPC
$90.1B
$436K 0.14%
4,386
+395
+10% +$37K
NKE icon
74
Nike
NKE
$64.4B
$436K 0.14%
5,245
+267
+5% +$28.7K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$428K 0.14%
4,914
+358
+8% +$34.8K
1 2
3
4 5

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GFG Capital's Q3 2022 Portfolio in Review

As of Q3 2022, GFG Capital held 142 positions worth $302M, down 7.9% from $328M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GFG Capital withdrew a net $124M in Q3 2022, closing 9 positions and reducing 20 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $585K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, GFG Capital opened a new position in Meta Platforms (Facebook) worth $7.04M.

  • GFG Capital's largest Q3 2022 buy was Meta Platforms (Facebook): 51,894 shares worth $7.04M.
  • GFG Capital added most to Upstart Holdings in Q3 2022, an estimated $753K increase.
  • GFG Capital's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $133M.
  • GFG Capital fully exited iShares Russell Mid-Cap Growth ETF in Q3 2022, selling an estimated $585K.
  • GFG Capital's ten largest holdings make up 57% of its $302M portfolio in Q3 2022.
  • GFG Capital opened 7 new positions and closed 9 in Q3 2022.
  • GFG Capital's portfolio value fell 7.9% quarter-over-quarter to $302M.

Based on GFG Capital's 13F filing for Q3 2022, filed 8 Nov 2022.