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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
-1.49%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$16.2M
Cap. Flow
-$94.9M
Cap. Flow %
-29.98%
Top 10 Hldgs %
45.13%
Holding
142
New
13
Increased
49
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$14.9M
2
AMAT icon
Applied Materials
AMAT
+$4.66M
3
KLAC icon
KLA
KLAC
+$4.6M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.63M
5
BABA icon
Alibaba
BABA
+$3.25M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$106M
2
AAPL icon
Apple
AAPL
+$5.1M
3
BX icon
Blackstone
BX
+$5.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.35M

Sector Composition

Rank Sector Weight
1 Communication Services 16.25%
2 Technology 15.1%
3 Financials 12.31%
4 Consumer Discretionary 11.46%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEN icon
76
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$479K 0.15%
23,308
+1,340
+6% +$29.4K
LDOS icon
77
Leidos
LDOS
$14.4B
$454K 0.14%
4,727
-975
-17% -$96.7K
LMT icon
78
Lockheed Martin
LMT
$131B
$429K 0.14%
1,242
+6
+0.5% +$2.17K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.13%
1
– –
PRKS icon
80
United Parks & Resorts
PRKS
$2.19B
$398K 0.13%
7,200
– –
FSR
81
DELISTED
Fisker Inc.
FSR
$394K 0.12%
26,900
-120
-0.4% -$1.81K
DAL icon
82
Delta Air Lines
DAL
$56.7B
$393K 0.12%
9,217
+2
+0% +$82
QS icon
83
QuantumScape Corp
QS
$3.05B
$391K 0.12%
+15,940
New +$364K
LOW icon
84
Lowe's Companies
LOW
$121B
$370K 0.12%
1,825
+10
+0.6% +$1.99K
ZM icon
85
Zoom
ZM
$27.1B
$367K 0.12%
1,402
+218
+18% +$73.5K
SHOP icon
86
Shopify
SHOP
$168B
$365K 0.12%
2,690
-80
-3% -$12K
TGT icon
87
Target
TGT
$66.3B
$361K 0.11%
1,578
– –
AAXJ icon
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$346K 0.11%
4,078
+1,392
+52% +$123K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$72.9B
$341K 0.11%
563
+7
+1% +$4.35K
FANG icon
90
Diamondback Energy
FANG
$56B
$338K 0.11%
3,570
-170
-5% -$13.7K
QCOM icon
91
Qualcomm
QCOM
$164B
$328K 0.1%
2,543
-124
-5% -$17.6K
NLY icon
92
Annaly Capital Management
NLY
$17.3B
$311K 0.1%
9,231
-1,358
-13% -$46.7K
KPTI icon
93
Karyopharm Therapeutics
KPTI
$155M
$309K 0.1%
+3,543
New +$368K
SLB icon
94
SLB Ltd
SLB
$72.7B
$300K 0.09%
10,126
– –
TSM icon
95
TSMC
TSM
$1.94T
$289K 0.09%
2,588
-217
-8% -$25.5K
T icon
96
AT&T
T
$164B
$287K 0.09%
14,048
-2,103
-13% -$44.2K
INTC icon
97
Intel
INTC
$413B
$285K 0.09%
5,357
+95
+2% +$5.15K
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$275K 0.09%
7,238
– –
GAN
99
DELISTED
GAN Ltd
GAN
$259K 0.08%
+17,400
New +$279K
FDX icon
100
FedEx
FDX
$73B
$257K 0.08%
1,170
+446
+62% +$121K
2 3
4
5 6

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GFG Capital's Q3 2021 Portfolio in Review

As of Q3 2021, GFG Capital held 142 positions worth $317M, down 4.9% from $333M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GFG Capital withdrew a net $94.9M in Q3 2021, closing 16 positions and reducing 44 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $1.54M position sold in full.

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

Against the trend, GFG Capital opened a new position in Applied Materials worth $4.42M.

  • GFG Capital's largest Q3 2021 buy was Applied Materials: 34,335 shares worth $4.42M.
  • GFG Capital added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $14.9M increase.
  • GFG Capital's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $106M.
  • GFG Capital fully exited iShares International Equity Factor ETF in Q3 2021, selling an estimated $1.54M.
  • GFG Capital's ten largest holdings make up 45% of its $317M portfolio in Q3 2021.
  • GFG Capital opened 13 new positions and closed 16 in Q3 2021.
  • GFG Capital's portfolio value fell 4.9% quarter-over-quarter to $317M.

Based on GFG Capital's 13F filing for Q3 2021, filed 13 Oct 2021.