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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
+6.05%
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
+$16M
Cap. Flow
-$90.6M
Cap. Flow %
-27.24%
Top 10 Hldgs %
47.08%
Holding
155
New
29
Increased
64
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.21M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.48M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.74M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$101M
2
BABA icon
Alibaba
BABA
+$2.59M
3
META icon
Meta Platforms (Facebook)
META
+$2.36M
4
BX icon
Blackstone
BX
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Communication Services 13.15%
3 Financials 11.26%
4 Consumer Discretionary 10%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$568K 0.17%
4,953
+545
+12% +$62.1K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$212B
$563K 0.17%
10,530
– –
COP icon
78
ConocoPhillips
COP
$144B
$555K 0.17%
7,693
+30
+0.4% +$2.19K
ALGN icon
79
Align Technology
ALGN
$12.9B
$551K 0.17%
+838
New +$539K
DFEN icon
80
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$547K 0.16%
29,212
+5,904
+25% +$120K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$512K 0.15%
+4,442
New +$518K
RBLX icon
82
Roblox
RBLX
$35.9B
$512K 0.15%
+4,960
New +$482K
LOW icon
83
Lowe's Companies
LOW
$121B
$509K 0.15%
1,971
+146
+8% +$34.7K
MSCI icon
84
MSCI
MSCI
$42.4B
$501K 0.15%
817
+18
+2% +$11.3K
QCOM icon
85
Qualcomm
QCOM
$164B
$475K 0.14%
2,596
+53
+2% +$8.48K
PRKS icon
86
United Parks & Resorts
PRKS
$2.19B
$467K 0.14%
7,200
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.14%
1
– –
T icon
88
AT&T
T
$164B
$436K 0.13%
23,455
+9,407
+67% +$176K
FSR
89
DELISTED
Fisker Inc.
FSR
$424K 0.13%
26,925
+25
+0.1% +$433
LMT icon
90
Lockheed Martin
LMT
$131B
$401K 0.12%
1,128
-114
-9% -$39.4K
DOCU
91
DocuSign
DOCU
$11.1B
$396K 0.12%
+2,597
New +$592K
CCL icon
92
Carnival Corporation Ltd
CCL
$38.1B
$390K 0.12%
+19,371
New +$414K
FANG icon
93
Diamondback Energy
FANG
$56B
$385K 0.12%
3,570
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.4B
$384K 0.12%
+2,287
New +$375K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$72.9B
$376K 0.11%
595
+32
+6% +$19.7K
SHOP icon
96
Shopify
SHOP
$168B
$371K 0.11%
2,690
– –
TGT icon
97
Target
TGT
$66.3B
$365K 0.11%
1,578
– –
DAL icon
98
Delta Air Lines
DAL
$56.7B
$360K 0.11%
9,217
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.1B
$357K 0.11%
+1,350
New +$347K
QS icon
100
QuantumScape Corp
QS
$3.05B
$357K 0.11%
16,085
+145
+0.9% +$3.97K
2 3
4
5 6

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GFG Capital's Q4 2021 Portfolio in Review

As of Q4 2021, GFG Capital held 155 positions worth $333M, up 5% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GFG Capital withdrew a net $90.6M in Q4 2021, closing 10 positions and reducing 28 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $275K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GFG Capital opened a new position in Upstart Holdings worth $923K.

  • GFG Capital's largest Q4 2021 buy was Upstart Holdings: 6,100 shares worth $923K.
  • GFG Capital added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $4.21M increase.
  • GFG Capital's biggest Q4 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $101M.
  • GFG Capital fully exited WisdomTree Europe Hedged Equity Fund in Q4 2021, selling an estimated $275K.
  • GFG Capital's ten largest holdings make up 47% of its $333M portfolio in Q4 2021.
  • GFG Capital opened 29 new positions and closed 10 in Q4 2021.
  • GFG Capital's portfolio value rose 5% quarter-over-quarter to $333M.

Based on GFG Capital's 13F filing for Q4 2021, filed 7 Feb 2022.