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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
+14.48%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$52.1M
(+20%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
119
New
24
Increased
63
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$798K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$790K |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$676K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$614K |
| 5 |
Amazon
AMZN
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$558K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$422K |
| 3 |
DraftKings
DKNG
|
+$235K |
| 4 |
Domino's
DPZ
|
+$217K |
| 5 |
AMC Entertainment Holdings
AMC
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.22% |
| 2 | Communication Services | 14.45% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $226K | 0.07% |
+1,740
| New | +$221K |
|
102
OneSpaWorld
OSW
$2.64B
| $222K | 0.07% |
21,900
| – | – |
|
103
SLB Ltd
SLB
$72.6B
| $221K | 0.07% |
+10,126
| New | +$191K |
|
104
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
| $220K | 0.07% |
+4,815
| New | +$207K |
|
105
Pfizer
PFE
$142B
| $218K | 0.07% |
+5,916
| New | +$217K |
|
106
RTX Corp
RTX
$289B
| $207K | 0.07% |
+2,901
| New | +$191K |
|
107
Omnicom Group
OMC
$21.8B
| $205K | 0.07% |
+3,282
| New | +$188K |
|
108
Texas Instruments
TXN
$255B
| $204K | 0.07% |
+1,240
| New | +$193K |
|
109
Starwood Property Trust
STWD
$6.02B
| $197K | 0.06% |
+10,220
| New | +$174K |
|
110
Halliburton
HAL
$26.4B
| $192K | 0.06% |
10,183
-806
| -7% | -$12.5K |
|
111
Lindblad Expeditions
LIND
$1.95B
| $181K | 0.06% |
10,587
| – | – |
|
112
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
| $179K | 0.06% |
10,450
| – | – |
|
|
DCH
113
Dauch Corp
DCH
$1.39B
| $131K | 0.04% |
+15,700
| New | +$118K |
|
|
CMBT
114
CMB.TECH NV
CMBT
$4.65B
| $80K | 0.03% |
+10,000
| New | +$81.8K |
|
115
DHT Holdings
DHT
$2.99B
| $78K | 0.03% |
+15,000
| New | +$78.3K |
|
|
116
AMC Entertainment Holdings
AMC
$2.47B
| – | – |
-2,720
| Closed | -$128K |
|
|
117
Bristol-Myers Squibb
BMY
$132B
| – | – |
-6,996
| Closed | -$422K |
|
|
118
DraftKings
DKNG
$11.8B
| – | – |
-4,000
| Closed | -$235K |
|
|
119
Domino's
DPZ
$11.7B
| – | – |
-510
| Closed | -$217K |
|
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GFG Capital's Q4 2020 Portfolio in Review
As of Q4 2020, GFG Capital held 119 positions worth $309M, up 20% from $257M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
GFG Capital deployed $17.6M of net new capital in Q4 2020, opening 24 new positions and adding to 63 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 7,187 shares worth $652K.
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 Tesla, an estimated $558K trimmed.
- GFG Capital's largest Q4 2020 buy was iShares MSCI ACWI ETF: 7,187 shares worth $652K.
- GFG Capital added most to Alibaba in Q4 2020, an estimated $798K increase.
- GFG Capital's biggest Q4 2020 reduction was Tesla, cutting an estimated $558K.
- GFG Capital fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $422K.
- GFG Capital's ten largest holdings make up 56% of its $309M portfolio in Q4 2020.
- GFG Capital opened 24 new positions and closed 4 in Q4 2020.
- GFG Capital's portfolio value rose 20% quarter-over-quarter to $309M.
Based on GFG Capital's 13F filing for Q4 2020, filed 28 Jan 2021.