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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
+22.9%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$36.4M
Cap. Flow
+$21.8M
Cap. Flow %
9.33%
Top 10 Hldgs %
55.06%
Holding
101
New
31
Increased
43
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.93M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3M
5
DIS icon
Walt Disney
DIS
+$1.17M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$7.34M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.72M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Communication Services 13.56%
3 Financials 13%
4 Consumer Discretionary 9.97%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.4B
– –
-3,611
Closed -$247K
1 2 3 4
5

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RGC
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GFG Capital's Q2 2020 Portfolio in Review

As of Q2 2020, GFG Capital held 101 positions worth $233M, up 18% from $197M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GFG Capital deployed $21.8M of net new capital in Q2 2020, opening 31 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan Chase: 10,073 shares worth $947K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $11.4M trimmed.

  • GFG Capital's largest Q2 2020 buy was JPMorgan Chase: 10,073 shares worth $947K.
  • GFG Capital added most to iShares MSCI USA Value Factor ETF in Q2 2020, an estimated $28.1M increase.
  • GFG Capital's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $11.4M.
  • GFG Capital fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, selling an estimated $3.15M.
  • GFG Capital's ten largest holdings make up 55% of its $233M portfolio in Q2 2020.
  • GFG Capital opened 31 new positions and closed 8 in Q2 2020.
  • GFG Capital's portfolio value rose 18% quarter-over-quarter to $233M.

Based on GFG Capital's 13F filing for Q2 2020, filed 17 Jul 2020.