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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
-19.7%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$36.2M
(-16%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
87
New
13
Increased
36
Reduced
17
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.47M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.34M |
| 4 |
Walt Disney
DIS
|
+$2.17M |
| 5 |
Starbucks
SBUX
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.73M |
| 2 |
Boeing
BA
|
+$3.02M |
| 3 |
Bank of America
BAC
|
+$1.19M |
| 4 |
Constellation Brands
STZ
|
+$1.1M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.6% |
| 2 | Financials | 10.54% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$58.5B
| – | – |
-52,793
| Closed | -$491K |
|
77
IBM
IBM
$211B
| – | – |
-1,648
| Closed | -$211K |
|
78
iShares Global Infrastructure ETF
IGF
$10.9B
| – | – |
-5,460
| Closed | -$262K |
|
79
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-2,093
| Closed | -$286K |
|
|
80
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-22,520
| Closed | -$3.73M |
|
81
Levi Strauss
LEVI
$9.44B
| – | – |
-17,544
| Closed | -$338K |
|
82
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-21,150
| Closed | -$618K |
|
83
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| – | – |
-6,150
| Closed | -$258K |
|
|
84
Constellation Brands
STZ
$22.2B
| – | – |
-5,780
| Closed | -$1.1M |
|
85
AT&T
T
$159B
| – | – |
-7,015
| Closed | -$207K |
|
86
Wells Fargo
WFC
$261B
| – | – |
-12,052
| Closed | -$648K |
|
|
SWN
87
DELISTED
Southwestern Energy Company
SWN
| – | – |
-63,000
| Closed | -$152K |
|
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GFG Capital's Q1 2020 Portfolio in Review
As of Q1 2020, GFG Capital held 87 positions worth $197M, down 16% from $233M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
GFG Capital deployed $22.9M of net new capital in Q1 2020, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 111,317 shares worth $599K.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 6.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Bank of America, an estimated $1.19M trimmed.
- GFG Capital's largest Q1 2020 buy was iShares MSCI USA Value Factor ETF: 111,317 shares worth $599K.
- GFG Capital added most to Alphabet (Google) Class A in Q1 2020, an estimated $5.47M increase.
- GFG Capital's biggest Q1 2020 reduction was Bank of America, cutting an estimated $1.19M.
- GFG Capital fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $3.73M.
- GFG Capital's ten largest holdings make up 61% of its $197M portfolio in Q1 2020.
- GFG Capital opened 13 new positions and closed 17 in Q1 2020.
- GFG Capital's portfolio value fell 16% quarter-over-quarter to $197M.
Based on GFG Capital's 13F filing for Q1 2020, filed 23 Apr 2020.