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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
+8.32%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$20.9M
Cap. Flow
+$778M
Cap. Flow %
197.29%
Top 10 Hldgs %
56.61%
Holding
149
New
21
Increased
39
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$696M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$123M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.73M
4
AAPL icon
Apple
AAPL
+$1.94M
5
EA icon
Electronic Arts
EA
+$1.87M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.52M
3
META icon
Meta Platforms (Facebook)
META
+$7.67M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$6.25M
5
NFLX icon
Netflix
NFLX
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Communication Services 12.77%
3 Financials 7.92%
4 Consumer Discretionary 7.08%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$529K 0.13%
7,020
– –
UNH icon
77
UnitedHealth
UNH
$383B
$526K 0.13%
1,064
-89
-8% -$45.2K
DBJP icon
78
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
$507K 0.13%
6,780
– –
MRNA icon
79
Moderna
MRNA
$23B
$505K 0.13%
4,740
+400
+9% +$40.3K
CCL icon
80
Carnival Corporation Ltd
CCL
$38B
$488K 0.12%
29,855
-2,103
-7% -$34.2K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$460K 0.12%
4,697
– –
ABT icon
82
Abbott
ABT
$183B
$458K 0.12%
4,028
+1,187
+42% +$136K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$450K 0.11%
6,864
+376
+6% +$23.8K
QCOM icon
84
Qualcomm
QCOM
$160B
$443K 0.11%
2,614
-37
-1% -$5.72K
CVX icon
85
Chevron
CVX
$383B
$421K 0.11%
2,667
+65
+2% +$9.81K
PRKS icon
86
United Parks & Resorts
PRKS
$2.15B
$393K 0.1%
7,000
– –
DAL icon
87
Delta Air Lines
DAL
$58.3B
$381K 0.1%
7,956
+34
+0.4% +$1.41K
AAXJ icon
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$369K 0.09%
5,441
-32,156
-86% -$2.11M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$364K 0.09%
695
-75
-10% -$37.3K
IT icon
90
Gartner
IT
$10.2B
$363K 0.09%
760
-38
-5% -$17.5K
LDOS icon
91
Leidos
LDOS
$14.1B
$356K 0.09%
2,717
– –
GDX icon
92
VanEck Gold Miners ETF
GDX
$23.5B
$348K 0.09%
11,009
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$332K 0.08%
+572
New +$321K
COP icon
94
ConocoPhillips
COP
$145B
$323K 0.08%
2,541
-24
-0.9% -$2.74K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$323K 0.08%
+22,095
New +$1.81M
HON icon
96
Honeywell
HON
$76.7B
$321K 0.08%
1,658
-19
-1% -$3.58K
SU icon
97
Suncor Energy
SU
$78.8B
$314K 0.08%
8,498
– –
ALK icon
98
Alaska Air
ALK
$5.27B
$309K 0.08%
+7,199
New +$269K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.5B
$308K 0.08%
3,860
– –
ADSK icon
100
Autodesk
ADSK
$49.6B
$304K 0.08%
1,168
+34
+3% +$8.6K
2 3
4
5 6

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GFG Capital's Q1 2024 Portfolio in Review

As of Q1 2024, GFG Capital held 149 positions worth $394M, up 5.6% from $374M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GFG Capital deployed $778M of net new capital in Q1 2024, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 1,197,440 shares worth $12M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $18.3M trimmed.

  • GFG Capital's largest Q1 2024 buy was iShares MSCI USA Value Factor ETF: 1,197,440 shares worth $12M.
  • GFG Capital added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $696M increase.
  • GFG Capital's biggest Q1 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $18.3M.
  • GFG Capital fully exited iShares Short Duration High Yield Muni Active ETF in Q1 2024, selling an estimated $6.25M.
  • GFG Capital's ten largest holdings make up 57% of its $394M portfolio in Q1 2024.
  • GFG Capital opened 21 new positions and closed 11 in Q1 2024.
  • GFG Capital's portfolio value rose 5.6% quarter-over-quarter to $394M.

Based on GFG Capital's 13F filing for Q1 2024, filed 15 May 2024.