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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
+3.93%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$20M
Cap. Flow
-$28.9M
Cap. Flow %
-9.99%
Top 10 Hldgs %
50.18%
Holding
128
New
13
Increased
57
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$11.7M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.97M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.33M
4
NFLX icon
Netflix
NFLX
+$866K
5
AMZN icon
Amazon
AMZN
+$831K

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.5M
2
AAPL icon
Apple
AAPL
+$8.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.13M
4
BAC icon
Bank of America
BAC
+$5.18M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.74M

Sector Composition

Rank Sector Weight
1 Communication Services 16.46%
2 Technology 13.38%
3 Financials 11.96%
4 Consumer Discretionary 11.19%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$32.8B
$400K 0.14%
10,000
-10,984
-52% -$396K
LOW icon
77
Lowe's Companies
LOW
$121B
$400K 0.14%
2,103
+376
+22% +$64.5K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.13%
1
-9
-90% -$3.3M
ZM icon
79
Zoom
ZM
$27.1B
$380K 0.13%
1,182
+316
+36% +$116K
T icon
80
AT&T
T
$164B
$369K 0.13%
16,151
-501
-3% -$11.1K
NLY icon
81
Annaly Capital Management
NLY
$17.3B
$364K 0.13%
10,589
-2,406
-19% -$81.5K
MRNA icon
82
Moderna
MRNA
$21.6B
$363K 0.13%
2,770
-150
-5% -$21.7K
PRKS icon
83
United Parks & Resorts
PRKS
$2.19B
$358K 0.12%
7,200
– –
QCOM icon
84
Qualcomm
QCOM
$164B
$349K 0.12%
2,634
+663
+34% +$95.6K
INTC icon
85
Intel
INTC
$413B
$336K 0.12%
5,243
+63
+1% +$3.75K
TSM icon
86
TSMC
TSM
$1.94T
$329K 0.11%
2,782
+333
+14% +$41.2K
TGT icon
87
Target
TGT
$66.3B
$313K 0.11%
1,578
+35
+2% +$6.55K
NCLH icon
88
Norwegian Cruise Line
NCLH
$9.53B
$304K 0.11%
11,030
– –
SHOP icon
89
Shopify
SHOP
$168B
$298K 0.1%
2,690
+50
+2% +$6.04K
MSCI icon
90
MSCI
MSCI
$42.4B
$291K 0.1%
695
-243
-26% -$102K
SLB icon
91
SLB Ltd
SLB
$72.7B
$275K 0.1%
10,126
– –
LUV icon
92
Southwest Airlines
LUV
$21.7B
$265K 0.09%
4,337
-5,834
-57% -$310K
ALK icon
93
Alaska Air
ALK
$5.11B
$263K 0.09%
3,800
-8,252
-68% -$496K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$72.9B
$258K 0.09%
546
-580
-52% -$282K
SPG icon
95
Simon Property Group
SPG
$76.4B
$253K 0.09%
+2,222
New +$232K
ABNB icon
96
Airbnb
ABNB
$90.8B
$249K 0.09%
+1,325
New +$245K
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
$248K 0.09%
1,769
+29
+2% +$3.89K
IGF icon
98
iShares Global Infrastructure ETF
IGF
$10.9B
$246K 0.09%
5,460
– –
DKNG icon
99
DraftKings
DKNG
$12.2B
$245K 0.08%
+4,000
New +$240K
TXN icon
100
Texas Instruments
TXN
$248B
$245K 0.08%
1,296
+56
+5% +$9.73K
2 3
4
5 6

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RGC
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GFG Capital's Q1 2021 Portfolio in Review

As of Q1 2021, GFG Capital held 128 positions worth $289M, down 6.5% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GFG Capital withdrew a net $28.9M in Q1 2021, closing 10 positions and reducing 34 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, GFG Capital opened a new position in Invesco China Technology ETF worth $10.3M.

  • GFG Capital's largest Q1 2021 buy was Invesco China Technology ETF: 126,213 shares worth $10.3M.
  • GFG Capital added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2021, an estimated $3.97M increase.
  • GFG Capital's biggest Q1 2021 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $15.5M.
  • GFG Capital fully exited State Street Financial Select Sector SPDR ETF in Q1 2021, selling an estimated $2.48M.
  • GFG Capital's ten largest holdings make up 50% of its $289M portfolio in Q1 2021.
  • GFG Capital opened 13 new positions and closed 10 in Q1 2021.
  • GFG Capital's portfolio value fell 6.5% quarter-over-quarter to $289M.

Based on GFG Capital's 13F filing for Q1 2021, filed 28 Apr 2021.