We are live on ! Find out more
GC

GFG Capital Portfolio holdings

AUM $363M
1-Year Est. Return 45.53%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$330M
Cap. Flow
+$4.65M
Cap. Flow %
0.74%
Top 10 Hldgs %
70.75%
Holding
149
New
16
Increased
33
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.55M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.34M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.07M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
2
MA icon
Mastercard
MA
+$4.83M
3
EA icon
Electronic Arts
EA
+$2.45M
4
UPST icon
Upstart Holdings
UPST
+$2.44M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Communication Services 7.83%
3 Financials 6.34%
4 Consumer Discretionary 3.81%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$411K 0.07%
3,743
-2,263
-38% -$234K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$408K 0.06%
6,220
+2,360
+61% +$148K
HD icon
78
Home Depot
HD
$337B
$401K 0.06%
+1,270
New +$387K
ACN icon
79
Accenture
ACN
$106B
$395K 0.06%
1,482
-1,106
-43% -$306K
CTRA
80
DELISTED
Coterra Energy
CTRA
$393K 0.06%
+16,000
New +$441K
COST icon
81
Costco
COST
$432B
$381K 0.06%
834
+29
+4% +$14.2K
IT icon
82
Gartner
IT
$11.1B
$381K 0.06%
1,132
-551
-33% -$178K
PRKS icon
83
United Parks & Resorts
PRKS
$2.19B
$375K 0.06%
7,000
-200
-3% -$10.7K
LOW icon
84
Lowe's Companies
LOW
$121B
$372K 0.06%
1,867
+45
+2% +$8.99K
VTNR
85
DELISTED
Vertex Energy, Inc
VTNR
$368K 0.06%
59,404
– –
TSM icon
86
TSMC
TSM
$1.94T
$354K 0.06%
+4,755
New +$344K
TGT icon
87
Target
TGT
$66.3B
$353K 0.06%
2,369
-3
-0.1% -$471
ADSK icon
88
Autodesk
ADSK
$51.8B
$342K 0.05%
1,829
-1,127
-38% -$226K
AMGN icon
89
Amgen
AMGN
$209B
$337K 0.05%
1,285
-20
-2% -$5.36K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.1B
$330K 0.05%
+1,891
New +$336K
DBJP icon
91
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$326K 0.05%
6,780
– –
LULU icon
92
lululemon athletica
LULU
$13.5B
$320K 0.05%
999
-443
-31% -$146K
SPXL icon
93
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$311K 0.05%
+5,000
New +$323K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$109B
$302K 0.05%
4,850
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$300K 0.05%
+544
New +$288K
IGF icon
96
iShares Global Infrastructure ETF
IGF
$10.9B
$288K 0.05%
6,282
-828
-12% -$37.2K
LDOS icon
97
Leidos
LDOS
$14.4B
$286K 0.05%
2,717
– –
QCOM icon
98
Qualcomm
QCOM
$164B
$285K 0.05%
2,592
+6
+0.2% +$702
SU icon
99
Suncor Energy
SU
$77.7B
$274K 0.04%
8,650
– –
CRM icon
100
Salesforce
CRM
$154B
$272K 0.04%
2,048
-4,259
-68% -$621K
2 3
4
5 6

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

GFG Capital's Q4 2022 Portfolio in Review

As of Q4 2022, GFG Capital held 149 positions worth $632M, up 109% from $302M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

GFG Capital's Q4 2022 filing shows 16 new, 33 increased, 58 reduced and 30 closed positions. Its largest new stake was Coterra Energy: 16,000 shares worth $393K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • GFG Capital's largest Q4 2022 buy was Coterra Energy: 16,000 shares worth $393K.
  • GFG Capital added most to Netflix in Q4 2022, an estimated $7.55M increase.
  • GFG Capital's biggest Q4 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.94M.
  • GFG Capital fully exited Upstart Holdings in Q4 2022, selling an estimated $2.44M.
  • GFG Capital's ten largest holdings make up 71% of its $632M portfolio in Q4 2022.
  • GFG Capital opened 16 new positions and closed 30 in Q4 2022.
  • GFG Capital's portfolio value rose 109% quarter-over-quarter to $632M.

Based on GFG Capital's 13F filing for Q4 2022, filed 14 Feb 2023.