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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
+11.18%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$24.2M
Cap. Flow
+$1.52M
Cap. Flow %
0.59%
Top 10 Hldgs %
57.74%
Holding
107
New
14
Increased
35
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.58M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.46M
3
UNH icon
UnitedHealth
UNH
+$648K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$581K
5
META icon
Meta Platforms (Facebook)
META
+$551K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$947K
3
AMZN icon
Amazon
AMZN
+$864K
4
HDV
iShares Core High Dividend ETF
HDV
+$730K
5
XOM icon
ExxonMobil
XOM
+$673K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Communication Services 13.86%
3 Financials 12.18%
4 Consumer Discretionary 11.35%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$158B
$302K 0.12%
14,034
+2,697
+24% +$60.3K
DAL icon
77
Delta Air Lines
DAL
$58.1B
$264K 0.1%
+8,645
New +$249K
COP icon
78
ConocoPhillips
COP
$146B
$248K 0.1%
7,563
– –
ILMN icon
79
Illumina
ILMN
$29.9B
$248K 0.1%
824
-206
-20% -$71K
INTC icon
80
Intel
INTC
$490B
$247K 0.1%
+4,779
New +$248K
DKNG icon
81
DraftKings
DKNG
$11.7B
$235K 0.09%
+4,000
New +$156K
TGT icon
82
Target
TGT
$65.1B
$223K 0.09%
+1,416
New +$194K
DPZ icon
83
Domino's
DPZ
$11.4B
$217K 0.08%
+510
New +$203K
IGF icon
84
iShares Global Infrastructure ETF
IGF
$11B
$211K 0.08%
5,460
– –
OXY icon
85
Occidental Petroleum
OXY
$55.9B
$210K 0.08%
20,996
-32,676
-61% -$461K
EXPE icon
86
Expedia Group
EXPE
$34.6B
$209K 0.08%
+2,279
New +$205K
HLT icon
87
Hilton Worldwide
HLT
$72.5B
$203K 0.08%
+2,380
New +$199K
NCLH icon
88
Norwegian Cruise Line
NCLH
$8.75B
$189K 0.07%
+11,031
New +$175K
DFEN icon
89
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$377M
$182K 0.07%
+17,491
New +$207K
SLVP icon
90
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$788M
$163K 0.06%
10,450
– –
OSW icon
91
OneSpaWorld
OSW
$2.62B
$142K 0.06%
+21,900
New +$133K
APA icon
92
APA Corp
APA
$12.9B
$140K 0.05%
14,800
– –
HAL icon
93
Halliburton
HAL
$26.8B
$132K 0.05%
10,989
– –
AMC icon
94
AMC Entertainment Holdings
AMC
$2.46B
$128K 0.05%
+2,720
New +$136K
LIND icon
95
Lindblad Expeditions
LIND
$1.94B
$90K 0.04%
+10,587
New +$89.9K
ADP icon
96
Automatic Data Processing
ADP
$104B
– –
-3,164
Closed -$471K
AIV
97
Aimco
AIV
$383M
– –
-42,038
Closed -$211K
BYND icon
98
Beyond Meat
BYND
$293M
– –
-1,780
Closed -$238K
CAT icon
99
Caterpillar
CAT
$387B
– –
-2,519
Closed -$319K
CCRN
100
DELISTED
Cross Country Healthcare
CCRN
– –
-10,000
Closed -$62K
1 2 3
4
5

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GFG Capital's Q3 2020 Portfolio in Review

As of Q3 2020, GFG Capital held 107 positions worth $257M, up 10% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GFG Capital's Q3 2020 filing shows 14 new, 35 increased, 35 reduced and 12 closed positions. Its largest new stake was UnitedHealth: 2,111 shares worth $658K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • GFG Capital's largest Q3 2020 buy was UnitedHealth: 2,111 shares worth $658K.
  • GFG Capital added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, an estimated $2.58M increase.
  • GFG Capital's biggest Q3 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $947K.
  • GFG Capital fully exited iShares MSCI USA Value Factor ETF in Q3 2020, selling an estimated $3.1M.
  • GFG Capital's ten largest holdings make up 58% of its $257M portfolio in Q3 2020.
  • GFG Capital opened 14 new positions and closed 12 in Q3 2020.
  • GFG Capital's portfolio value rose 10% quarter-over-quarter to $257M.

Based on GFG Capital's 13F filing for Q3 2020, filed 19 Oct 2020.