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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
+9.26%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$43.3M
Cap. Flow
+$188M
Cap. Flow %
56.43%
Top 10 Hldgs %
48.1%
Holding
131
New
13
Increased
68
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$93.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$86.3M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$826K
5
COIN icon
Coinbase
COIN
+$823K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$712K
3
KHC icon
Kraft Heinz
KHC
+$400K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$314K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$236K

Sector Composition

Rank Sector Weight
1 Communication Services 16.13%
2 Technology 13.38%
3 Financials 12.39%
4 Consumer Discretionary 10.9%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
76
Align Technology
ALGN
$12B
$474K 0.14%
776
+10
+1% +$5.92K
LMT icon
77
Lockheed Martin
LMT
$134B
$468K 0.14%
1,236
+13
+1% +$5K
COP icon
78
ConocoPhillips
COP
$141B
$465K 0.14%
7,637
+31
+0.4% +$1.73K
ZM icon
79
Zoom
ZM
$26.7B
$458K 0.14%
1,184
+2
+0.2% +$666
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.13%
1
– –
SHOP icon
81
Shopify
SHOP
$165B
$405K 0.12%
2,770
+80
+3% +$9.86K
DAL icon
82
Delta Air Lines
DAL
$57B
$399K 0.12%
9,215
+719
+8% +$33.3K
QCOM icon
83
Qualcomm
QCOM
$179B
$381K 0.11%
2,667
+33
+1% +$4.46K
TGT icon
84
Target
TGT
$63.7B
$381K 0.11%
1,578
– –
MSCI icon
85
MSCI
MSCI
$41.5B
$376K 0.11%
706
+11
+2% +$5.24K
NLY icon
86
Annaly Capital Management
NLY
$16.9B
$376K 0.11%
10,589
– –
PRKS icon
87
United Parks & Resorts
PRKS
$2.12B
$360K 0.11%
7,200
– –
LOW icon
88
Lowe's Companies
LOW
$119B
$352K 0.11%
1,815
-288
-14% -$56.4K
FANG icon
89
Diamondback Energy
FANG
$55.1B
$351K 0.11%
3,740
+420
+13% +$34.6K
T icon
90
AT&T
T
$167B
$351K 0.11%
16,151
– –
TSM icon
91
TSMC
TSM
$2.07T
$337K 0.1%
2,805
+23
+0.8% +$2.69K
NCLH icon
92
Norwegian Cruise Line
NCLH
$9.2B
$324K 0.1%
11,030
– –
SLB icon
93
SLB Ltd
SLB
$76.5B
$324K 0.1%
10,126
– –
REGN icon
94
Regeneron Pharmaceuticals
REGN
$69.9B
$311K 0.09%
556
+10
+2% +$5.07K
SEDG icon
95
SolarEdge
SEDG
$2.62B
$306K 0.09%
1,107
+357
+48% +$89.9K
LOGC
96
DELISTED
ContextLogic
LOGC
$302K 0.09%
+765
New +$271K
TUP
97
DELISTED
Tupperware Brands Corporation
TUP
$296K 0.09%
+12,465
New +$316K
INTC icon
98
Intel
INTC
$462B
$295K 0.09%
5,262
+19
+0.4% +$1.11K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$292K 0.09%
1,050
-846
-45% -$236K
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$276K 0.08%
+7,238
New +$273K
2 3
4
5 6

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GFG Capital's Q2 2021 Portfolio in Review

As of Q2 2021, GFG Capital held 131 positions worth $333M, up 15% from $289M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GFG Capital deployed $188M of net new capital in Q2 2021, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Coinbase: 3,170 shares worth $803K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.8M trimmed.

  • GFG Capital's largest Q2 2021 buy was Coinbase: 3,170 shares worth $803K.
  • GFG Capital added most to iShares MSCI USA Momentum Factor ETF in Q2 2021, an estimated $93.7M increase.
  • GFG Capital's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
  • GFG Capital fully exited Kraft Heinz in Q2 2021, selling an estimated $400K.
  • GFG Capital's ten largest holdings make up 48% of its $333M portfolio in Q2 2021.
  • GFG Capital opened 13 new positions and closed 2 in Q2 2021.
  • GFG Capital's portfolio value rose 15% quarter-over-quarter to $333M.

Based on GFG Capital's 13F filing for Q2 2021, filed 12 Jul 2021.