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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
-2.86%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$227M
Cap. Flow
-$230M
Cap. Flow %
-74.07%
Top 10 Hldgs %
53.76%
Holding
141
New
27
Increased
25
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.44M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
4
ORCL icon
Oracle
ORCL
+$1.52M
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$1.21M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$135M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$50.5M
3
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV
+$31.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Communication Services 14.02%
3 Financials 10.49%
4 Consumer Discretionary 8.39%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$467K 0.15%
17,258
+505
+3% +$13.8K
CCL icon
77
Carnival Corporation Ltd
CCL
$38.1B
$451K 0.15%
32,853
-309
-0.9% -$5.12K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$442K 0.14%
+4,697
New +$452K
DIS icon
79
Walt Disney
DIS
$171B
$441K 0.14%
5,442
-73
-1% -$6.24K
DFEN icon
80
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$430K 0.14%
28,742
+4
+0% +$76
TSM icon
81
TSMC
TSM
$1.94T
$413K 0.13%
4,755
– –
DBJP icon
82
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$408K 0.13%
6,780
– –
EXE
83
Expand Energy Corp
EXE
$21.4B
$406K 0.13%
+4,710
New +$400K
ABT icon
84
Abbott
ABT
$187B
$400K 0.13%
4,131
-16
-0.4% -$1.68K
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$368K 0.12%
4,059
-1,433,486
-100% -$135M
ZTS icon
86
Zoetis
ZTS
$32.7B
$355K 0.11%
2,039
+323
+19% +$58.6K
VGT icon
87
Vanguard Information Technology ETF
VGT
$133B
$331K 0.11%
+6,376
New +$347K
PRKS icon
88
United Parks & Resorts
PRKS
$2.19B
$324K 0.1%
7,000
– –
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$312K 0.1%
4,921
-3,407
-41% -$226K
COP icon
90
ConocoPhillips
COP
$144B
$310K 0.1%
2,586
+273
+12% +$31.7K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82B
$309K 0.1%
+6,455
New +$312K
HUM icon
92
Humana
HUM
$43.9B
$299K 0.1%
615
+4
+0.7% +$1.88K
GDX icon
93
VanEck Gold Miners ETF
GDX
$22.5B
$296K 0.1%
+11,009
New +$325K
QCOM icon
94
Qualcomm
QCOM
$164B
$294K 0.1%
2,651
+1
+0% +$116
STWD icon
95
Starwood Property Trust
STWD
$6.12B
$294K 0.09%
15,182
+52
+0.3% +$1.05K
DAL icon
96
Delta Air Lines
DAL
$56.7B
$293K 0.09%
7,922
– –
SU icon
97
Suncor Energy
SU
$77.7B
$292K 0.09%
8,498
– –
HON icon
98
Honeywell
HON
$76.4B
$292K 0.09%
+1,677
New +$307K
IT icon
99
Gartner
IT
$11.1B
$289K 0.09%
840
-5
-0.6% -$1.74K
ADSK icon
100
Autodesk
ADSK
$51.8B
$286K 0.09%
1,384
-7
-0.5% -$1.47K
2 3
4
5 6

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GFG Capital's Q3 2023 Portfolio in Review

As of Q3 2023, GFG Capital held 141 positions worth $310M, down 42% from $537M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GFG Capital withdrew a net $230M in Q3 2023, closing 14 positions and reducing 53 holdings. Its most notable exit was Invesco S&P 500 Minimum Variance ETF, an estimated $31.2M position sold in full.

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

Against the trend, GFG Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.79M.

  • GFG Capital's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 87,787 shares worth $7.79M.
  • GFG Capital added most to PayPal in Q3 2023, an estimated $242K increase.
  • GFG Capital's biggest Q3 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $135M.
  • GFG Capital fully exited Invesco S&P 500 Minimum Variance ETF in Q3 2023, selling an estimated $31.2M.
  • GFG Capital's ten largest holdings make up 54% of its $310M portfolio in Q3 2023.
  • GFG Capital opened 27 new positions and closed 14 in Q3 2023.
  • GFG Capital's portfolio value fell 42% quarter-over-quarter to $310M.

Based on GFG Capital's 13F filing for Q3 2023, filed 13 Nov 2023.