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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
-1.49%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$16.2M
Cap. Flow
-$94.9M
Cap. Flow %
-29.98%
Top 10 Hldgs %
45.13%
Holding
142
New
13
Increased
49
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$14.9M
2
AMAT icon
Applied Materials
AMAT
+$4.66M
3
KLAC icon
KLA
KLAC
+$4.6M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.63M
5
BABA icon
Alibaba
BABA
+$3.25M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$106M
2
AAPL icon
Apple
AAPL
+$5.1M
3
BX icon
Blackstone
BX
+$5.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.35M

Sector Composition

Rank Sector Weight
1 Communication Services 16.25%
2 Technology 15.1%
3 Financials 12.31%
4 Consumer Discretionary 11.46%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
101
Domino's
DPZ
$11.9B
$250K 0.08%
525
+14
+3% +$7.09K
PFE icon
102
Pfizer
PFE
$143B
$245K 0.08%
5,688
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$244K 0.08%
895
-155
-15% -$43.5K
PCG icon
104
PG&E
PCG
$39B
$243K 0.08%
25,360
+6,930
+38% +$65.4K
OMC icon
105
Omnicom Group
OMC
$23.5B
$240K 0.08%
3,314
+22
+0.7% +$1.64K
TXN icon
106
Texas Instruments
TXN
$248B
$240K 0.08%
1,247
-8
-0.6% -$1.52K
MPC icon
107
Marathon Petroleum
MPC
$90.1B
$236K 0.07%
3,816
+34
+0.9% +$1.96K
IGF icon
108
iShares Global Infrastructure ETF
IGF
$10.9B
$235K 0.07%
5,115
-345
-6% -$15.9K
B
109
Barrick Mining
B
$60.9B
$230K 0.07%
+12,750
New +$256K
DBJP icon
110
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$226K 0.07%
4,475
-340
-7% -$16.8K
CANO
111
DELISTED
Cano Health, Inc.
CANO
$225K 0.07%
+177
New +$214K
JETS icon
112
US Global Jets ETF
JETS
$768M
$224K 0.07%
+9,474
New +$219K
ALK icon
113
Alaska Air
ALK
$5.11B
$223K 0.07%
3,800
– –
LUV icon
114
Southwest Airlines
LUV
$21.7B
$223K 0.07%
4,337
– –
DKNG icon
115
DraftKings
DKNG
$12.2B
$220K 0.07%
4,572
– –
HAL icon
116
Halliburton
HAL
$26.1B
$220K 0.07%
10,183
– –
OSW icon
117
OneSpaWorld
OSW
$2.64B
$218K 0.07%
21,900
– –
BYM
118
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$214K 0.07%
+14,000
New +$224K
PLUG icon
119
Plug Power
PLUG
$2.65B
$214K 0.07%
+8,398
New +$225K
SLVP icon
120
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$211K 0.07%
17,115
+6,665
+64% +$92.5K
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
$211K 0.07%
10,000
-2,465
-20% -$55.2K
UAL icon
122
United Airlines
UAL
$38.8B
$209K 0.07%
4,400
– –
WPM icon
123
Wheaton Precious Metals
WPM
$49.7B
$209K 0.07%
5,566
-5,270
-49% -$230K
SRNE
124
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$204K 0.06%
+26,800
New +$227K
LOGC
125
DELISTED
ContextLogic
LOGC
$151K 0.05%
922
+157
+21% +$39.1K
2 3 4
5
6

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GFG Capital's Q3 2021 Portfolio in Review

As of Q3 2021, GFG Capital held 142 positions worth $317M, down 4.9% from $333M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GFG Capital withdrew a net $94.9M in Q3 2021, closing 16 positions and reducing 44 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, GFG Capital opened a new position in Applied Materials worth $4.42M.

  • GFG Capital's largest Q3 2021 buy was Applied Materials: 34,335 shares worth $4.42M.
  • GFG Capital added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $14.9M increase.
  • GFG Capital's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $106M.
  • GFG Capital fully exited iShares International Equity Factor ETF in Q3 2021, selling an estimated $1.54M.
  • GFG Capital's ten largest holdings make up 45% of its $317M portfolio in Q3 2021.
  • GFG Capital opened 13 new positions and closed 16 in Q3 2021.
  • GFG Capital's portfolio value fell 4.9% quarter-over-quarter to $317M.

Based on GFG Capital's 13F filing for Q3 2021, filed 13 Oct 2021.