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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
+9.62%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$71.6M
(+15%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
127
New
11
Increased
18
Reduced
61
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.7M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.98M |
| 3 |
Dollar General
DG
|
+$1.37M |
| 4 |
American Express
AXP
|
+$1.33M |
| 5 |
Advanced Micro Devices
AMD
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.91M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.42M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.21M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Communication Services | 13.14% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$12.3B
| $882K | 0.16% |
25,808
-426
| -2% | -$14.9K |
|
52
Bank of America
BAC
$436B
| $857K | 0.16% |
29,878
-41
| -0.1% | -$1.17K |
|
53
Mastercard
MA
$487B
| $853K | 0.16% |
2,169
-979
| -31% | -$367K |
|
|
54
Invesco QQQ Trust
QQQ
$449B
| $840K | 0.16% |
2,274
-6,561
| -74% | -$2.21M |
|
55
Shell
SHEL
$239B
| $742K | 0.14% |
12,284
| – | – |
|
56
Salesforce
CRM
$142B
| $715K | 0.13% |
3,383
-992
| -23% | -$203K |
|
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $676K | 0.13% |
1,525
-9,325
| -86% | -$3.91M |
|
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $662K | 0.12% |
8,328
-89
| -1% | -$5.94K |
|
59
Vanguard Growth ETF
VUG
$216B
| $639K | 0.12% |
13,560
| – | – |
|
60
Carnival Corporation Ltd
CCL
$37.1B
| $624K | 0.12% |
33,162
-420
| -1% | -$4.91K |
|
61
Goldman Sachs
GS
$309B
| $621K | 0.12% |
1,926
+9
| +0.5% | +$2.96K |
|
62
Starbucks
SBUX
$118B
| $620K | 0.12% |
6,257
| – | – |
|
63
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
| $599K | 0.11% |
28,738
+2
| +0% | +$39 |
|
64
Halliburton
HAL
$26.8B
| $585K | 0.11% |
17,726
+3,070
| +21% | +$97K |
|
65
Accenture
ACN
$94.3B
| $551K | 0.1% |
1,784
-97
| -5% | -$28.2K |
|
66
UnitedHealth
UNH
$379B
| $543K | 0.1% |
1,129
-43
| -4% | -$21K |
|
67
EQT Corp
EQT
$32.5B
| $530K | 0.1% |
12,880
| – | – |
|
|
68
Advanced Micro Devices
AMD
$807B
| $528K | 0.1% |
+4,639
| New | +$482K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $524K | 0.1% |
2,527
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.07T
| $518K | 0.1% |
1
| – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$110B
| $496K | 0.09% |
4,650
+13
| +0.3% | +$1.24K |
|
72
Walt Disney
DIS
$168B
| $492K | 0.09% |
5,515
+111
| +2% | +$10.5K |
|
73
TSMC
TSM
$2.07T
| $480K | 0.09% |
4,755
| – | – |
|
74
Costco
COST
$422B
| $455K | 0.08% |
845
+2
| +0.2% | +$1.01K |
|
75
Abbott
ABT
$182B
| $452K | 0.08% |
4,147
-550
| -12% | -$58.6K |
|
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GFG Capital's Q2 2023 Portfolio in Review
As of Q2 2023, GFG Capital held 127 positions worth $537M, up 15% from $465M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
GFG Capital deployed $30.8M of net new capital in Q2 2023, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 30,155 shares worth $4.68M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.91M trimmed.
- GFG Capital's largest Q2 2023 buy was iShares MSCI Emerging Markets Asia ETF: 30,155 shares worth $4.68M.
- GFG Capital added most to iShares MSCI USA Momentum Factor ETF in Q2 2023, an estimated $48.7M increase.
- GFG Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.91M.
- GFG Capital fully exited KraneShares CSI China Internet ETF in Q2 2023, selling an estimated $3.42M.
- GFG Capital's ten largest holdings make up 63% of its $537M portfolio in Q2 2023.
- GFG Capital opened 11 new positions and closed 13 in Q2 2023.
- GFG Capital's portfolio value rose 15% quarter-over-quarter to $537M.
Based on GFG Capital's 13F filing for Q2 2023, filed 28 Jul 2023.