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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
-7.13%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$4.49M
Cap. Flow
+$173M
Cap. Flow %
51.44%
Top 10 Hldgs %
47.98%
Holding
172
New
27
Increased
50
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$154M
2
UPST icon
Upstart Holdings
UPST
+$8.8M
3
ABNB icon
Airbnb
ABNB
+$8.17M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.71M
5
META icon
Meta Platforms (Facebook)
META
+$4.76M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.72M
2
DIS icon
Walt Disney
DIS
+$6.26M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.76M
4
COST icon
Costco
COST
+$1.59M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 14.99%
3 Communication Services 11.07%
4 Consumer Discretionary 9.86%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.4B
$545K 0.16%
14,383
– –
COST icon
77
Costco
COST
$423B
$544K 0.16%
944
-3,023
-76% -$1.59M
PRKS icon
78
United Parks & Resorts
PRKS
$2.15B
$536K 0.16%
7,200
– –
JNJ icon
79
Johnson & Johnson
JNJ
$617B
$535K 0.16%
3,019
-6,973
-70% -$1.19M
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.16%
1
– –
DIS icon
81
Walt Disney
DIS
$167B
$519K 0.15%
3,780
-43,295
-92% -$6.26M
BLK icon
82
Blackrock
BLK
$170B
$510K 0.15%
668
– –
FANG icon
83
Diamondback Energy
FANG
$56.2B
$477K 0.14%
3,480
-90
-3% -$11.7K
MRNA icon
84
Moderna
MRNA
$23B
$477K 0.14%
2,770
– –
DOCU
85
DocuSign
DOCU
$10.4B
$474K 0.14%
4,426
+1,829
+70% +$210K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$465K 0.14%
4,299
-654
-13% -$70.6K
AMD icon
87
Advanced Micro Devices
AMD
$791B
$442K 0.13%
+4,042
New +$483K
ZTS icon
88
Zoetis
ZTS
$31.9B
$412K 0.12%
2,182
-3,621
-62% -$716K
LDOS icon
89
Leidos
LDOS
$14.1B
$400K 0.12%
3,702
– –
LOW icon
90
Lowe's Companies
LOW
$118B
$400K 0.12%
1,979
+8
+0.4% +$1.84K
QCOM icon
91
Qualcomm
QCOM
$160B
$398K 0.12%
2,606
+10
+0.4% +$1.68K
QS icon
92
QuantumScape Corp
QS
$3.22B
$398K 0.12%
19,910
+3,825
+24% +$65.6K
CCL icon
93
Carnival Corporation Ltd
CCL
$38B
$389K 0.12%
19,251
-120
-0.6% -$2.43K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$385K 0.11%
+4,850
New +$381K
SLB icon
95
SLB Ltd
SLB
$72.6B
$380K 0.11%
9,200
-926
-9% -$36.3K
MRVL icon
96
Marvell Technology
MRVL
$165B
$373K 0.11%
+5,204
New +$375K
ISRG icon
97
Intuitive Surgical
ISRG
$126B
$368K 0.11%
1,221
-923
-43% -$270K
ZM icon
98
Zoom
ZM
$27.1B
$363K 0.11%
3,096
+1,195
+63% +$163K
IGF icon
99
iShares Global Infrastructure ETF
IGF
$11B
$362K 0.11%
7,110
+1,995
+39% +$95.5K
AMGN icon
100
Amgen
AMGN
$209B
$347K 0.1%
1,433
-4,824
-77% -$1.11M
2 3
4
5 6

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RBFC
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EW
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RGC
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VBFP
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VIA
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GFG Capital's Q1 2022 Portfolio in Review

As of Q1 2022, GFG Capital held 172 positions worth $337M, up 1.3% from $333M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GFG Capital deployed $173M of net new capital in Q1 2022, opening 27 new positions and adding to 50 existing holdings. Its largest new stake was Church & Dwight Co: 12,672 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Starbucks, an estimated $6.72M trimmed.

  • GFG Capital's largest Q1 2022 buy was Church & Dwight Co: 12,672 shares worth $1.23M.
  • GFG Capital added most to iShares MSCI USA Value Factor ETF in Q1 2022, an estimated $154M increase.
  • GFG Capital's biggest Q1 2022 reduction was Starbucks, cutting an estimated $6.72M.
  • GFG Capital fully exited KraneShares CSI China Internet ETF in Q1 2022, selling an estimated $1.49M.
  • GFG Capital's ten largest holdings make up 48% of its $337M portfolio in Q1 2022.
  • GFG Capital opened 27 new positions and closed 24 in Q1 2022.
  • GFG Capital's portfolio value rose 1.3% quarter-over-quarter to $337M.

Based on GFG Capital's 13F filing for Q1 2022, filed 27 Apr 2022.