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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
+5.01%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$17.8M
Cap. Flow
-$686M
Cap. Flow %
-182.05%
Top 10 Hldgs %
52.45%
Holding
149
New
11
Increased
45
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10M
2
ACN icon
Accenture
ACN
+$2.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.12M
5
SHOP icon
Shopify
SHOP
+$446K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$669M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12M
3
EA icon
Electronic Arts
EA
+$9.27M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.65M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Communication Services 12.24%
3 Financials 10.93%
4 Consumer Discretionary 7.61%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBJP icon
76
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$512K 0.14%
6,780
– –
QCOM icon
77
Qualcomm
QCOM
$172B
$498K 0.13%
2,501
-113
-4% -$21.3K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$456K 0.12%
4,697
– –
VGT icon
79
Vanguard Information Technology ETF
VGT
$136B
$455K 0.12%
6,320
-544
-8% -$36.2K
STWD icon
80
Starwood Property Trust
STWD
$6.18B
$452K 0.12%
23,879
+10,567
+79% +$206K
CVX icon
81
Chevron
CVX
$374B
$448K 0.12%
2,867
+200
+7% +$31.9K
SHOP icon
82
Shopify
SHOP
$169B
$445K 0.12%
+6,731
New +$446K
MS icon
83
Morgan Stanley
MS
$333B
$428K 0.11%
4,400
-6,447
-59% -$614K
ABT icon
84
Abbott
ABT
$187B
$418K 0.11%
4,019
-9
-0.2% -$954
LDOS icon
85
Leidos
LDOS
$14.9B
$396K 0.11%
2,717
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$387K 0.1%
712
+17
+2% +$8.9K
ZTS icon
87
Zoetis
ZTS
$32.5B
$381K 0.1%
2,198
+31
+1% +$5.16K
PRKS icon
88
United Parks & Resorts
PRKS
$2.21B
$380K 0.1%
7,000
– –
DAL icon
89
Delta Air Lines
DAL
$58.8B
$377K 0.1%
7,956
– –
PFE icon
90
Pfizer
PFE
$144B
$349K 0.09%
12,469
+2,200
+21% +$60.6K
IT icon
91
Gartner
IT
$10.4B
$339K 0.09%
756
-4
-0.5% -$1.78K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$323K 0.09%
22,095
– –
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$104B
$320K 0.08%
12,336
+1,128
+10% +$29.4K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.3B
$314K 0.08%
6,455
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$871B
$311K 0.08%
535
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$310K 0.08%
561
-11
-2% -$6.3K
PLD icon
97
Prologis
PLD
$137B
$305K 0.08%
+2,713
New +$301K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.8B
$302K 0.08%
3,860
– –
IGF icon
99
iShares Global Infrastructure ETF
IGF
$10.9B
$301K 0.08%
6,282
– –
RIVN icon
100
Rivian
RIVN
$24.2B
$295K 0.08%
22,000
– –
2 3
4
5 6

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GFG Capital's Q2 2024 Portfolio in Review

As of Q2 2024, GFG Capital held 149 positions worth $377M, down 4.5% from $394M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GFG Capital withdrew a net $686M in Q2 2024, closing 21 positions and reducing 38 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GFG Capital opened a new position in Shopify worth $445K.

  • GFG Capital's largest Q2 2024 buy was Shopify: 6,731 shares worth $445K.
  • GFG Capital added most to ServiceNow in Q2 2024, an estimated $10M increase.
  • GFG Capital's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $669M.
  • GFG Capital fully exited iShares MSCI USA Value Factor ETF in Q2 2024, selling an estimated $12M.
  • GFG Capital's ten largest holdings make up 52% of its $377M portfolio in Q2 2024.
  • GFG Capital opened 11 new positions and closed 21 in Q2 2024.
  • GFG Capital's portfolio value fell 4.5% quarter-over-quarter to $377M.

Based on GFG Capital's 13F filing for Q2 2024, filed 22 Jul 2024.