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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
+14.48%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$52.1M
Cap. Flow
+$17.6M
Cap. Flow %
5.69%
Top 10 Hldgs %
55.85%
Holding
119
New
24
Increased
63
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$798K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$676K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$614K
5
AMZN icon
Amazon
AMZN
+$606K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$558K
2
BMY icon
Bristol-Myers Squibb
BMY
+$422K
3
DKNG icon
DraftKings
DKNG
+$235K
4
DPZ icon
Domino's
DPZ
+$217K
5
AMC icon
AMC Entertainment Holdings
AMC
+$128K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Communication Services 14.45%
3 Financials 12.86%
4 Consumer Discretionary 10.72%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$41.9B
$419K 0.14%
938
– –
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$419K 0.14%
+12,466
New +$371K
SCHW
78
Charles Schwab
SCHW
$181B
$368K 0.12%
+6,937
New +$314K
T icon
79
AT&T
T
$159B
$362K 0.12%
16,652
+2,618
+19% +$56.5K
APA icon
80
APA Corp
APA
$12.8B
$359K 0.12%
25,310
+10,510
+71% +$122K
BA icon
81
Boeing
BA
$175B
$358K 0.12%
+1,674
New +$322K
OXY icon
82
Occidental Petroleum
OXY
$55.6B
$355K 0.11%
20,484
-512
-2% -$7.02K
DAL icon
83
Delta Air Lines
DAL
$58.3B
$348K 0.11%
8,645
– –
MRNA icon
84
Moderna
MRNA
$23B
$305K 0.1%
+2,920
New +$295K
COP icon
85
ConocoPhillips
COP
$145B
$302K 0.1%
7,563
– –
EXPE icon
86
Expedia Group
EXPE
$35.2B
$302K 0.1%
2,279
– –
QCOM icon
87
Qualcomm
QCOM
$159B
$300K 0.1%
+1,971
New +$275K
SHOP icon
88
Shopify
SHOP
$159B
$299K 0.1%
+2,640
New +$277K
DFEN icon
89
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$376M
$298K 0.1%
17,603
+112
+0.6% +$1.57K
ZM icon
90
Zoom
ZM
$27.1B
$292K 0.09%
866
– –
NCLH icon
91
Norwegian Cruise Line
NCLH
$8.59B
$280K 0.09%
11,030
-1
-0% -$21
LOW icon
92
Lowe's Companies
LOW
$118B
$277K 0.09%
+1,727
New +$281K
TGT icon
93
Target
TGT
$65.6B
$272K 0.09%
1,543
+127
+9% +$21.2K
TSM icon
94
TSMC
TSM
$2.09T
$267K 0.09%
+2,449
New +$232K
HLT icon
95
Hilton Worldwide
HLT
$72.5B
$265K 0.09%
2,380
– –
INTC icon
96
Intel
INTC
$460B
$258K 0.08%
5,180
+401
+8% +$19.6K
IGF icon
97
iShares Global Infrastructure ETF
IGF
$11B
$239K 0.08%
5,460
– –
SEDG icon
98
SolarEdge
SEDG
$2.54B
$239K 0.08%
+750
New +$207K
PCG icon
99
PG&E
PCG
$39.2B
$228K 0.07%
+18,280
New +$207K
PRKS icon
100
United Parks & Resorts
PRKS
$2.15B
$227K 0.07%
+7,200
New +$188K
1 2 3
4
5

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RBFC
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RGC
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VBFP
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GFG Capital's Q4 2020 Portfolio in Review

As of Q4 2020, GFG Capital held 119 positions worth $309M, up 20% from $257M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GFG Capital deployed $17.6M of net new capital in Q4 2020, opening 24 new positions and adding to 63 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 7,187 shares worth $652K.

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

On the sell side, the largest reduction was Tesla, an estimated $558K trimmed.

  • GFG Capital's largest Q4 2020 buy was iShares MSCI ACWI ETF: 7,187 shares worth $652K.
  • GFG Capital added most to Alibaba in Q4 2020, an estimated $798K increase.
  • GFG Capital's biggest Q4 2020 reduction was Tesla, cutting an estimated $558K.
  • GFG Capital fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $422K.
  • GFG Capital's ten largest holdings make up 56% of its $309M portfolio in Q4 2020.
  • GFG Capital opened 24 new positions and closed 4 in Q4 2020.
  • GFG Capital's portfolio value rose 20% quarter-over-quarter to $309M.

Based on GFG Capital's 13F filing for Q4 2020, filed 28 Jan 2021.