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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
-16%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$8.68M
Cap. Flow
+$53.8M
Cap. Flow %
16.39%
Top 10 Hldgs %
57.81%
Holding
162
New
14
Increased
60
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$33M
2
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV
+$15.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.8M
4
SA
Seabridge Gold
SA
+$2.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
COIN icon
Coinbase
COIN
+$700K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$663K
4
ABT icon
Abbott
ABT
+$451K
5
ISRG icon
Intuitive Surgical
ISRG
+$368K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 11.25%
3 Consumer Discretionary 7.39%
4 Communication Services 6.62%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$447K 0.14%
5,851
-205
-3% -$15.7K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$421K 0.13%
4,556
+257
+6% +$25.6K
COST icon
78
Costco
COST
$422B
$416K 0.13%
868
-76
-8% -$38.6K
FANG icon
79
Diamondback Energy
FANG
$55.1B
$412K 0.13%
3,398
-82
-2% -$11.2K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.12%
1
– –
MRNA icon
81
Moderna
MRNA
$22.1B
$396K 0.12%
2,770
– –
LULU icon
82
lululemon athletica
LULU
$13.4B
$393K 0.12%
1,442
-301
-17% -$96.5K
IT icon
83
Gartner
IT
$9.87B
$390K 0.12%
1,613
-315
-16% -$83.8K
BLK icon
84
Blackrock
BLK
$165B
$387K 0.12%
635
-33
-5% -$21.5K
ADSK icon
85
Autodesk
ADSK
$47.7B
$377K 0.11%
2,194
-677
-24% -$130K
BA icon
86
Boeing
BA
$167B
$373K 0.11%
2,727
-470
-15% -$69.3K
SA
87
Seabridge Gold
SA
$2.82B
$356K 0.11%
+126,545
New +$2.03M
ZTS icon
88
Zoetis
ZTS
$32.2B
$349K 0.11%
2,029
-153
-7% -$26.5K
DPST icon
89
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
$340K 0.1%
1,412
– –
ZM icon
90
Zoom
ZM
$26.7B
$336K 0.1%
3,115
+19
+0.6% +$2K
DOCU
91
DocuSign
DOCU
$10.1B
$332K 0.1%
5,780
+1,354
+31% +$110K
IGF icon
92
iShares Global Infrastructure ETF
IGF
$10.9B
$332K 0.1%
7,110
– –
SLB icon
93
SLB Ltd
SLB
$76.5B
$329K 0.1%
9,200
– –
MPC icon
94
Marathon Petroleum
MPC
$91.2B
$328K 0.1%
3,991
+103
+3% +$9.63K
DBJP icon
95
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$321K 0.1%
6,780
– –
PRKS icon
96
United Parks & Resorts
PRKS
$2.12B
$318K 0.1%
7,200
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$114B
$308K 0.09%
4,850
– –
SU icon
98
Suncor Energy
SU
$75.6B
$303K 0.09%
8,650
– –
AMGN icon
99
Amgen
AMGN
$203B
$302K 0.09%
1,243
-190
-13% -$46.6K
QCOM icon
100
Qualcomm
QCOM
$179B
$300K 0.09%
2,345
-261
-10% -$35.4K
2 3
4
5 6

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GFG Capital's Q2 2022 Portfolio in Review

As of Q2 2022, GFG Capital held 162 positions worth $328M, down 2.6% from $337M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GFG Capital deployed $53.8M of net new capital in Q2 2022, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P 500 Minimum Variance ETF: 410,820 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Abbott, an estimated $451K trimmed.

  • GFG Capital's largest Q2 2022 buy was Invesco S&P 500 Minimum Variance ETF: 410,820 shares worth $30M.
  • GFG Capital added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2022, an estimated $33M increase.
  • GFG Capital's biggest Q2 2022 reduction was Abbott, cutting an estimated $451K.
  • GFG Capital fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $11.2M.
  • GFG Capital's ten largest holdings make up 58% of its $328M portfolio in Q2 2022.
  • GFG Capital opened 14 new positions and closed 27 in Q2 2022.
  • GFG Capital's portfolio value fell 2.6% quarter-over-quarter to $328M.

Based on GFG Capital's 13F filing for Q2 2022, filed 25 Jul 2022.