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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
-7.13%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$4.49M
Cap. Flow
+$173M
Cap. Flow %
51.44%
Top 10 Hldgs %
47.98%
Holding
172
New
27
Increased
50
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$154M
2
UPST icon
Upstart Holdings
UPST
+$8.8M
3
ABNB icon
Airbnb
ABNB
+$8.17M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.71M
5
META icon
Meta Platforms (Facebook)
META
+$4.76M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.72M
2
DIS icon
Walt Disney
DIS
+$6.26M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.76M
4
COST icon
Costco
COST
+$1.59M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 14.99%
3 Communication Services 11.07%
4 Consumer Discretionary 9.86%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSR
101
DELISTED
Fisker Inc.
FSR
$347K 0.1%
26,900
-25
-0.1% -$313
FDX icon
102
FedEx
FDX
$73B
$345K 0.1%
1,490
+276
+23% +$64.9K
ILMN icon
103
Illumina
ILMN
$31B
$343K 0.1%
1,009
-629
-38% -$212K
TGT icon
104
Target
TGT
$65.6B
$333K 0.1%
1,568
-10
-0.6% -$2.16K
DBJP icon
105
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
$332K 0.1%
6,780
+2,305
+52% +$112K
MPC icon
106
Marathon Petroleum
MPC
$91.7B
$332K 0.1%
3,888
+72
+2% +$5.47K
NCLH icon
107
Norwegian Cruise Line
NCLH
$8.59B
$324K 0.1%
14,800
– –
SNOW icon
108
Snowflake
SNOW
$103B
$321K 0.1%
1,400
+758
+118% +$196K
DAL icon
109
Delta Air Lines
DAL
$58.3B
$320K 0.1%
8,082
-1,135
-12% -$44.2K
AFRM icon
110
Affirm
AFRM
$24.5B
$307K 0.09%
+6,643
New +$348K
KPTI icon
111
Karyopharm Therapeutics
KPTI
$159M
$305K 0.09%
2,760
– –
PCG icon
112
PG&E
PCG
$39.2B
$303K 0.09%
25,360
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$298K 0.09%
2,382
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78.5B
$284K 0.08%
+3,860
New +$289K
SU icon
115
Suncor Energy
SU
$78.8B
$282K 0.08%
8,650
– –
NWG icon
116
NatWest
NWG
$73.7B
$279K 0.08%
+90,810
New +$613K
CNQ icon
117
Canadian Natural Resources
CNQ
$98.6B
$273K 0.08%
9,007
-897
-9% -$23.9K
WPM icon
118
Wheaton Precious Metals
WPM
$51.5B
$264K 0.08%
5,551
– –
CHPT icon
119
ChargePoint
CHPT
$142M
$262K 0.08%
+660
New +$204K
ALK icon
120
Alaska Air
ALK
$5.27B
$255K 0.08%
4,399
– –
SLVP icon
121
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$243K 0.07%
17,115
– –
SEDG icon
122
SolarEdge
SEDG
$2.54B
$242K 0.07%
750
– –
PLUG icon
123
Plug Power
PLUG
$2.92B
$240K 0.07%
8,398
– –
XOM icon
124
ExxonMobil
XOM
$651B
$238K 0.07%
+2,877
New +$224K
TXN icon
125
Texas Instruments
TXN
$255B
$235K 0.07%
1,279
+37
+3% +$6.52K
3 4
5
6 7

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GFG Capital's Q1 2022 Portfolio in Review

As of Q1 2022, GFG Capital held 172 positions worth $337M, up 1.3% from $333M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GFG Capital deployed $173M of net new capital in Q1 2022, opening 27 new positions and adding to 50 existing holdings. Its largest new stake was Church & Dwight Co: 12,672 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Starbucks, an estimated $6.72M trimmed.

  • GFG Capital's largest Q1 2022 buy was Church & Dwight Co: 12,672 shares worth $1.23M.
  • GFG Capital added most to iShares MSCI USA Value Factor ETF in Q1 2022, an estimated $154M increase.
  • GFG Capital's biggest Q1 2022 reduction was Starbucks, cutting an estimated $6.72M.
  • GFG Capital fully exited KraneShares CSI China Internet ETF in Q1 2022, selling an estimated $1.49M.
  • GFG Capital's ten largest holdings make up 48% of its $337M portfolio in Q1 2022.
  • GFG Capital opened 27 new positions and closed 24 in Q1 2022.
  • GFG Capital's portfolio value rose 1.3% quarter-over-quarter to $337M.

Based on GFG Capital's 13F filing for Q1 2022, filed 27 Apr 2022.