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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
+6.05%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$16M
Cap. Flow
-$90.6M
Cap. Flow %
-27.24%
Top 10 Hldgs %
47.08%
Holding
155
New
29
Increased
64
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.21M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.48M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.74M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$101M
2
BABA icon
Alibaba
BABA
+$2.59M
3
META icon
Meta Platforms (Facebook)
META
+$2.36M
4
BX icon
Blackstone
BX
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Communication Services 13.15%
3 Financials 11.26%
4 Consumer Discretionary 10%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$356K 0.11%
6,022
+334
+6% +$16.5K
ZM icon
102
Zoom
ZM
$27.1B
$350K 0.11%
1,901
+499
+36% +$117K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$331K 0.1%
+2,382
New +$324K
HAL icon
104
Halliburton
HAL
$26.1B
$329K 0.1%
14,383
+4,200
+41% +$99.5K
LDOS icon
105
Leidos
LDOS
$14.4B
$329K 0.1%
3,702
-1,025
-22% -$96K
FDX icon
106
FedEx
FDX
$73B
$314K 0.09%
1,214
+44
+4% +$10.6K
PCG icon
107
PG&E
PCG
$39B
$308K 0.09%
25,360
– –
NCLH icon
108
Norwegian Cruise Line
NCLH
$9.53B
$307K 0.09%
+14,800
New +$354K
DPZ icon
109
Domino's
DPZ
$11.9B
$303K 0.09%
537
+12
+2% +$6.1K
SLB icon
110
SLB Ltd
SLB
$72.7B
$303K 0.09%
10,126
– –
TSM icon
111
TSMC
TSM
$1.94T
$298K 0.09%
2,481
-107
-4% -$12.5K
INTC icon
112
Intel
INTC
$413B
$296K 0.09%
5,739
+382
+7% +$19.5K
NLY icon
113
Annaly Capital Management
NLY
$17.3B
$290K 0.09%
9,277
+46
+0.5% +$1.55K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$282K 0.08%
942
+47
+5% +$13.5K
CSCO icon
115
Cisco
CSCO
$443B
$272K 0.08%
4,293
-7,078
-62% -$404K
VTNR
116
DELISTED
Vertex Energy, Inc
VTNR
$269K 0.08%
+59,404
New +$283K
KPTI icon
117
Karyopharm Therapeutics
KPTI
$155M
$266K 0.08%
2,760
-783
-22% -$78K
UBER icon
118
Uber
UBER
$145B
$263K 0.08%
+6,262
New +$270K
RTX icon
119
RTX Corp
RTX
$290B
$260K 0.08%
+3,026
New +$264K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$248K 0.07%
+3,211
New +$233K
MPC icon
121
Marathon Petroleum
MPC
$90.1B
$244K 0.07%
3,816
– –
IGF icon
122
iShares Global Infrastructure ETF
IGF
$10.9B
$243K 0.07%
5,115
– –
OMC icon
123
Omnicom Group
OMC
$22.7B
$243K 0.07%
3,314
– –
WPM icon
124
Wheaton Precious Metals
WPM
$49.7B
$238K 0.07%
5,551
-15
-0.3% -$618
PLUG icon
125
Plug Power
PLUG
$2.65B
$237K 0.07%
8,398
– –
3 4
5
6 7

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RBFC
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EW
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RGC
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VBFP
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SWM
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VIA
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GFG Capital's Q4 2021 Portfolio in Review

As of Q4 2021, GFG Capital held 155 positions worth $333M, up 5% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GFG Capital withdrew a net $90.6M in Q4 2021, closing 10 positions and reducing 28 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $275K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GFG Capital opened a new position in Upstart Holdings worth $923K.

  • GFG Capital's largest Q4 2021 buy was Upstart Holdings: 6,100 shares worth $923K.
  • GFG Capital added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $4.21M increase.
  • GFG Capital's biggest Q4 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $101M.
  • GFG Capital fully exited WisdomTree Europe Hedged Equity Fund in Q4 2021, selling an estimated $275K.
  • GFG Capital's ten largest holdings make up 47% of its $333M portfolio in Q4 2021.
  • GFG Capital opened 29 new positions and closed 10 in Q4 2021.
  • GFG Capital's portfolio value rose 5% quarter-over-quarter to $333M.

Based on GFG Capital's 13F filing for Q4 2021, filed 7 Feb 2022.