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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
+22.9%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$36.4M
(+18%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
101
New
31
Increased
43
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.93M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.45M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3M |
| 5 |
Walt Disney
DIS
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$11.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$7.34M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$5.72M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.75% |
| 2 | Communication Services | 13.56% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$21.9B
| $348K | 0.15% |
+10,171
| New | +$323K |
|
77
Blackrock
BLK
$170B
| $345K | 0.15% |
+635
| New | +$321K |
|
78
Freeport-McMoran
FCX
$86B
| $337K | 0.14% |
29,155
+2,500
| +9% | +$22.9K |
|
79
Caterpillar
CAT
$373B
| $319K | 0.14% |
2,519
-17
| -0.7% | -$2.02K |
|
80
ConocoPhillips
COP
$144B
| $318K | 0.14% |
+7,563
| New | +$306K |
|
81
Crocs
CROX
$6.67B
| $272K | 0.12% |
+7,400
| New | +$196K |
|
82
AT&T
T
$168B
| $259K | 0.11% |
+11,337
| New | +$258K |
|
83
Zoom
ZM
$26.9B
| $246K | 0.11% |
+970
| New | +$175K |
|
84
Beyond Meat
BYND
$283M
| $238K | 0.1% |
+1,780
| New | +$211K |
|
85
Tyson Foods
TSN
$21.6B
| $225K | 0.1% |
+3,769
| New | +$228K |
|
|
AIV
86
Aimco
AIV
$381M
| $211K | 0.09% |
+42,038
| New | +$208K |
|
87
iShares Global Infrastructure ETF
IGF
$10.9B
| $209K | 0.09% |
+5,460
| New | +$203K |
|
88
Invesco QQQ Trust
QQQ
$441B
| $207K | 0.09% |
+835
| New | +$187K |
|
89
APA Corp
APA
$12.8B
| $200K | 0.09% |
+14,800
| New | +$169K |
|
90
Halliburton
HAL
$26.5B
| $143K | 0.06% |
+10,989
| New | +$118K |
|
91
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$761M
| $140K | 0.06% |
+10,450
| New | +$117K |
|
|
CMBT
92
CMB.TECH NV
CMBT
$4.52B
| $136K | 0.06% |
+16,666
| New | +$166K |
|
|
CCRN
93
DELISTED
Cross Country Healthcare
CCRN
| $62K | 0.03% |
+10,000
| New | +$61.4K |
|
94
American Airlines Group
AAL
$9.89B
| – | – |
-21,562
| Closed | -$263K |
|
95
CVS Health
CVS
$138B
| – | – |
-9,000
| Closed | -$534K |
|
|
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
| – | – |
-67,033
| Closed | -$3.15M |
|
97
iShares MSCI EAFE ETF
EFA
$76.5B
| – | – |
-5,295
| Closed | -$283K |
|
98
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-7,072
| Closed | -$266K |
|
99
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
| – | – |
-57,589
| Closed | -$1.33M |
|
100
Molson Coors Class B
TAP
$8.15B
| – | – |
-5,694
| Closed | -$222K |
|
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GFG Capital's Q2 2020 Portfolio in Review
As of Q2 2020, GFG Capital held 101 positions worth $233M, up 18% from $197M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
GFG Capital deployed $21.8M of net new capital in Q2 2020, opening 31 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan Chase: 10,073 shares worth $947K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $11.4M trimmed.
- GFG Capital's largest Q2 2020 buy was JPMorgan Chase: 10,073 shares worth $947K.
- GFG Capital added most to iShares MSCI USA Value Factor ETF in Q2 2020, an estimated $28.1M increase.
- GFG Capital's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $11.4M.
- GFG Capital fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, selling an estimated $3.15M.
- GFG Capital's ten largest holdings make up 55% of its $233M portfolio in Q2 2020.
- GFG Capital opened 31 new positions and closed 8 in Q2 2020.
- GFG Capital's portfolio value rose 18% quarter-over-quarter to $233M.
Based on GFG Capital's 13F filing for Q2 2020, filed 17 Jul 2020.