We are live on ! Find out more
GC

GFG Capital Portfolio holdings

AUM $363M
1-Year Est. Return 45.53%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$118M
Cap. Flow
-$21.3M
Cap. Flow %
-8.23%
Top 10 Hldgs %
51.79%
Holding
138
New
10
Increased
29
Reduced
47
Closed
35

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.69M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.4M
3
ADSK icon
Autodesk
ADSK
+$2.33M
4
ABNB icon
Airbnb
ABNB
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
AMZN icon
Amazon
AMZN
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 11.24%
3 Consumer Discretionary 9%
4 Communication Services 7%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$254B
$573K 0.22%
20,282
-485
-2% -$27.4K
CTRA
52
DELISTED
Coterra Energy
CTRA
$563K 0.22%
20,551
-592
-3% -$14.6K
GRAB icon
53
Grab
GRAB
$13.7B
$548K 0.21%
+39,159
New +$133K
KYNB
54
Kyntra Bio
KYNB
$27.4M
$519K 0.2%
513
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$506K 0.2%
5,058
-3,130
-38% -$530K
PANW icon
56
Palo Alto Networks
PANW
$256B
$492K 0.19%
3,956
-808
-17% -$136K
SEDG icon
57
SolarEdge
SEDG
$2.37B
$490K 0.19%
+10,000
New +$243K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$956B
$475K 0.18%
1,311
-321
-20% -$163K
ET icon
59
Energy Transfer Partners
ET
$69.5B
$462K 0.18%
75,840
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.17%
1
– –
SHOP icon
61
Shopify
SHOP
$168B
$442K 0.17%
7,134
+403
+6% +$27.8K
TSLA icon
62
Tesla
TSLA
$1.18T
$419K 0.16%
3,530
+411
+13% +$93.7K
STWD icon
63
Starwood Property Trust
STWD
$6.12B
$406K 0.16%
24,351
+472
+2% +$9.42K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$400K 0.15%
6,168
-8,336
-57% -$756K
JPM icon
65
JPMorgan Chase
JPM
$916B
$398K 0.15%
3,769
-2,436
-39% -$513K
MA icon
66
Mastercard
MA
$498B
$390K 0.15%
1,275
-692
-35% -$322K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$387K 0.15%
4,615
-2,405
-34% -$185K
MRNA icon
68
Moderna
MRNA
$21.6B
$383K 0.15%
4,740
– –
TSM icon
69
TSMC
TSM
$1.94T
$382K 0.15%
4,470
-755
-14% -$129K
VGT icon
70
Vanguard Information Technology ETF
VGT
$133B
$342K 0.13%
6,640
+320
+5% +$22.7K
CVX icon
71
Chevron
CVX
$382B
$337K 0.13%
2,637
-230
-8% -$34.2K
VUG icon
72
Vanguard Growth ETF
VUG
$212B
$322K 0.12%
7,050
-3,390
-32% -$210K
HAL icon
73
Halliburton
HAL
$26.1B
$314K 0.12%
17,726
– –
DFEN icon
74
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$304K 0.12%
22,269
-137
-0.6% -$4.19K
PLD icon
75
Prologis
PLD
$136B
$294K 0.11%
2,713
– –
1 2
3
4 5

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

GFG Capital's Q3 2024 Portfolio in Review

As of Q3 2024, GFG Capital held 138 positions worth $259M, down 31% from $377M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GFG Capital withdrew a net $21.3M in Q3 2024, closing 35 positions and reducing 47 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GFG Capital opened a new position in iShares Floating Rate Bond ETF worth $2.7M.

  • GFG Capital's largest Q3 2024 buy was iShares Floating Rate Bond ETF: 52,835 shares worth $2.7M.
  • GFG Capital added most to Airbnb in Q3 2024, an estimated $1.56M increase.
  • GFG Capital's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.2M.
  • GFG Capital fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2024, selling an estimated $3.25M.
  • GFG Capital's ten largest holdings make up 52% of its $259M portfolio in Q3 2024.
  • GFG Capital opened 10 new positions and closed 35 in Q3 2024.
  • GFG Capital's portfolio value fell 31% quarter-over-quarter to $259M.

Based on GFG Capital's 13F filing for Q3 2024, filed 21 Oct 2024.