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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
+6.93%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$118M
Cap. Flow
-$21.3M
Cap. Flow %
-8.23%
Top 10 Hldgs %
51.79%
Holding
138
New
10
Increased
29
Reduced
47
Closed
35

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.69M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.4M
3
ADSK icon
Autodesk
ADSK
+$2.33M
4
ABNB icon
Airbnb
ABNB
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
AMZN icon
Amazon
AMZN
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 11.24%
3 Consumer Discretionary 9%
4 Communication Services 7%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$287K 0.11%
515
-46
-8% -$27.2K
APA icon
77
APA Corp
APA
$13B
$284K 0.11%
25,310
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$280K 0.11%
744
+32
+4% +$17.7K
ABT icon
79
Abbott
ABT
$188B
$280K 0.11%
2,647
-1,372
-34% -$150K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$104B
$275K 0.11%
12,336
– –
AVGO icon
81
Broadcom
AVGO
$1.76T
$274K 0.11%
+2,607
New +$418K
TQQQ icon
82
ProShares UltraPro QQQ
TQQQ
$28.6B
$264K 0.1%
14,822
+7,500
+102% +$257K
ALK icon
83
Alaska Air
ALK
$5.11B
$262K 0.1%
6,600
-599
-8% -$22.7K
COIN icon
84
Coinbase
COIN
$42.2B
$252K 0.1%
973
– –
FCX icon
85
Freeport-McMoran
FCX
$86.2B
$249K 0.1%
25,429
+1,919
+8% +$86.5K
DAL icon
86
Delta Air Lines
DAL
$56.7B
$247K 0.1%
7,956
– –
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82B
$238K 0.09%
4,352
-2,103
-33% -$104K
COP icon
88
ConocoPhillips
COP
$144B
$237K 0.09%
2,448
-68
-3% -$7.47K
UNH icon
89
UnitedHealth
UNH
$382B
$236K 0.09%
610
-450
-42% -$255K
ZTS icon
90
Zoetis
ZTS
$32.7B
$235K 0.09%
1,355
-843
-38% -$155K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$220K 0.08%
2,529
+24
+1% +$2.71K
MTN icon
92
Vail Resorts
MTN
$5.7B
$213K 0.08%
1,200
– –
CCL icon
93
Carnival Corporation Ltd
CCL
$38.1B
$211K 0.08%
29,240
-70
-0.2% -$1.19K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$205K 0.08%
+1,853
New +$204K
BA icon
95
Boeing
BA
$169B
$201K 0.08%
1,060
-343
-24% -$58.8K
EQT icon
96
EQT Corp
EQT
$32.9B
$201K 0.08%
6,440
– –
LI icon
97
Li Auto
LI
$14.4B
$200K 0.08%
+9,895
New +$201K
GOOGL icon
98
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$166K 0.06%
+1,000
New +$168K
FIGS icon
99
FIGS
FIGS
$1.76B
$163K 0.06%
27,200
– –
NVDA icon
100
CALL
NVIDIA
NVDA
$4.6T
$60.7K 0.02%
500
-100
-17% -$11.8K
2 3
4
5 6

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GFG Capital's Q3 2024 Portfolio in Review

As of Q3 2024, GFG Capital held 138 positions worth $259M, down 31% from $377M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GFG Capital withdrew a net $21.3M in Q3 2024, closing 35 positions and reducing 47 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GFG Capital opened a new position in iShares Floating Rate Bond ETF worth $2.7M.

  • GFG Capital's largest Q3 2024 buy was iShares Floating Rate Bond ETF: 52,835 shares worth $2.7M.
  • GFG Capital added most to Airbnb in Q3 2024, an estimated $1.56M increase.
  • GFG Capital's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.2M.
  • GFG Capital fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2024, selling an estimated $3.25M.
  • GFG Capital's ten largest holdings make up 52% of its $259M portfolio in Q3 2024.
  • GFG Capital opened 10 new positions and closed 35 in Q3 2024.
  • GFG Capital's portfolio value fell 31% quarter-over-quarter to $259M.

Based on GFG Capital's 13F filing for Q3 2024, filed 21 Oct 2024.