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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
+11.18%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$24.2M
Cap. Flow
+$1.52M
Cap. Flow %
0.59%
Top 10 Hldgs %
57.74%
Holding
107
New
14
Increased
35
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.58M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.46M
3
UNH icon
UnitedHealth
UNH
+$648K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$581K
5
META icon
Meta Platforms (Facebook)
META
+$551K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$947K
3
AMZN icon
Amazon
AMZN
+$864K
4
HDV
iShares Core High Dividend ETF
HDV
+$730K
5
XOM icon
ExxonMobil
XOM
+$673K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Communication Services 13.86%
3 Financials 12.18%
4 Consumer Discretionary 11.35%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
101
Crocs
CROX
$6.14B
– –
-7,400
Closed -$272K
HDV
102
iShares Core High Dividend ETF
HDV
$14.5B
– –
-45,000
Closed -$730K
SCHW
103
Charles Schwab
SCHW
$181B
– –
-17,036
Closed -$575K
TSN icon
104
Tyson Foods
TSN
$21.4B
– –
-3,769
Closed -$225K
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
– –
-513,920
Closed -$3.1M
XOM icon
106
ExxonMobil
XOM
$651B
– –
-15,046
Closed -$673K
CMBT
107
CMB.TECH NV
CMBT
$4.65B
– –
-16,666
Closed -$136K
1 2 3 4
5

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EW
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RGC
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GFG Capital's Q3 2020 Portfolio in Review

As of Q3 2020, GFG Capital held 107 positions worth $257M, up 10% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GFG Capital's Q3 2020 filing shows 14 new, 35 increased, 35 reduced and 12 closed positions. Its largest new stake was UnitedHealth: 2,111 shares worth $658K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • GFG Capital's largest Q3 2020 buy was UnitedHealth: 2,111 shares worth $658K.
  • GFG Capital added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, an estimated $2.58M increase.
  • GFG Capital's biggest Q3 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $947K.
  • GFG Capital fully exited iShares MSCI USA Value Factor ETF in Q3 2020, selling an estimated $3.1M.
  • GFG Capital's ten largest holdings make up 58% of its $257M portfolio in Q3 2020.
  • GFG Capital opened 14 new positions and closed 12 in Q3 2020.
  • GFG Capital's portfolio value rose 10% quarter-over-quarter to $257M.

Based on GFG Capital's 13F filing for Q3 2020, filed 19 Oct 2020.