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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
+3.93%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$20M
(-6.5%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
128
New
13
Increased
57
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco China Technology ETF
CQQQ
|
+$11.7M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$3.97M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.33M |
| 4 |
Netflix
NFLX
|
+$866K |
| 5 |
Amazon
AMZN
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$15.5M |
| 2 |
Apple
AAPL
|
+$8.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.13M |
| 4 |
Bank of America
BAC
|
+$5.18M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.46% |
| 2 | Technology | 13.38% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$56B
| $244K | 0.08% |
+3,320
| New | +$227K |
|
102
Omnicom Group
OMC
$22.7B
| $244K | 0.08% |
3,292
+10
| +0.3% | +$690 |
|
103
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
| $240K | 0.08% |
4,815
| – | – |
|
104
Starwood Property Trust
STWD
$6.12B
| $240K | 0.08% |
9,720
-500
| -5% | -$10.8K |
|
105
OneSpaWorld
OSW
$2.64B
| $233K | 0.08% |
21,900
| – | – |
|
106
RTX Corp
RTX
$290B
| $224K | 0.08% |
2,902
+1
| +0% | +$73 |
|
107
Halliburton
HAL
$26.1B
| $219K | 0.08% |
10,183
| – | – |
|
108
SolarEdge
SEDG
$2.37B
| $216K | 0.07% |
750
| – | – |
|
109
PG&E
PCG
$39B
| $214K | 0.07% |
18,280
| – | – |
|
110
Pfizer
PFE
$143B
| $211K | 0.07% |
5,834
-82
| -1% | -$2.91K |
|
111
Global X Uranium ETF
URA
$5.21B
| $207K | 0.07% |
+11,000
| New | +$191K |
|
112
FedEx
FDX
$73B
| $205K | 0.07% |
+720
| New | +$185K |
|
113
iShares MSCI EAFE ETF
EFA
$76.4B
| $203K | 0.07% |
+2,680
| New | +$202K |
|
|
GAP
114
The Gap Inc
GAP
$7.3B
| $203K | 0.07% |
+6,800
| New | +$169K |
|
115
Marathon Petroleum
MPC
$90.1B
| $202K | 0.07% |
+3,782
| New | +$191K |
|
116
Teladoc Health
TDOC
$1.66B
| $202K | 0.07% |
+1,113
| New | +$258K |
|
117
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
| $154K | 0.05% |
10,450
| – | – |
|
|
DCH
118
Dauch Corp
DCH
$1.31B
| $152K | 0.05% |
15,700
| – | – |
|
119
APA Corp
APA
$13B
| – | – |
-25,310
| Closed | -$359K |
|
120
Dollar General
DG
$28.4B
| – | – |
-3,498
| Closed | -$736K |
|
121
DHT Holdings
DHT
$2.99B
| – | – |
-15,000
| Closed | -$78K |
|
122
Expedia Group
EXPE
$36.5B
| – | – |
-2,279
| Closed | -$302K |
|
123
Hilton Worldwide
HLT
$72.4B
| – | – |
-2,380
| Closed | -$265K |
|
124
Lindblad Expeditions
LIND
$1.95B
| – | – |
-10,587
| Closed | -$181K |
|
125
Royal Caribbean
RCL
$86.5B
| – | – |
-10,251
| Closed | -$766K |
|
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GFG Capital's Q1 2021 Portfolio in Review
As of Q1 2021, GFG Capital held 128 positions worth $289M, down 6.5% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
GFG Capital withdrew a net $28.9M in Q1 2021, closing 10 positions and reducing 34 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, GFG Capital opened a new position in Invesco China Technology ETF worth $10.3M.
- GFG Capital's largest Q1 2021 buy was Invesco China Technology ETF: 126,213 shares worth $10.3M.
- GFG Capital added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2021, an estimated $3.97M increase.
- GFG Capital's biggest Q1 2021 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $15.5M.
- GFG Capital fully exited State Street Financial Select Sector SPDR ETF in Q1 2021, selling an estimated $2.48M.
- GFG Capital's ten largest holdings make up 50% of its $289M portfolio in Q1 2021.
- GFG Capital opened 13 new positions and closed 10 in Q1 2021.
- GFG Capital's portfolio value fell 6.5% quarter-over-quarter to $289M.
Based on GFG Capital's 13F filing for Q1 2021, filed 28 Apr 2021.