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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
-6.5%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$25.9M
Cap. Flow
-$124M
Cap. Flow %
-40.91%
Top 10 Hldgs %
57.19%
Holding
142
New
7
Increased
67
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.41M
2
UPST icon
Upstart Holdings
UPST
+$753K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$368K
4
AMD icon
Advanced Micro Devices
AMD
+$328K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$322K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$133M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$585K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$576K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$505K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 11.67%
3 Communication Services 9.17%
4 Consumer Discretionary 7.96%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$171B
$289K 0.1%
3,066
+269
+10% +$28.8K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$288K 0.1%
+8,245
New +$322K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$277K 0.09%
1,277
– –
RIVN icon
104
Rivian
RIVN
$23.6B
$243K 0.08%
+7,380
New +$252K
RUN icon
105
Sunrun
RUN
$2.26B
$243K 0.08%
8,801
– –
SU icon
106
Suncor Energy
SU
$77.7B
$243K 0.08%
8,650
– –
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$242K 0.08%
2,382
– –
COIN icon
108
Coinbase
COIN
$42.2B
$240K 0.08%
+3,722
New +$260K
SNOW icon
109
Snowflake
SNOW
$98.1B
$240K 0.08%
+1,411
New +$234K
LDOS icon
110
Leidos
LDOS
$14.4B
$238K 0.08%
2,717
– –
KWEB icon
111
KraneShares CSI China Internet ETF
KWEB
$5.5B
$235K 0.08%
9,520
+3,120
+49% +$89.4K
ZM icon
112
Zoom
ZM
$27.1B
$228K 0.08%
3,096
-19
-0.6% -$1.81K
DAL icon
113
Delta Air Lines
DAL
$56.7B
$227K 0.08%
8,080
-2
-0% -$64
KPTI icon
114
Karyopharm Therapeutics
KPTI
$155M
$226K 0.07%
2,760
– –
MRVL icon
115
Marvell Technology
MRVL
$147B
$221K 0.07%
5,147
-12
-0.2% -$594
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39B
$221K 0.07%
6,130
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.4B
$216K 0.07%
3,860
– –
CMG icon
118
Chipotle Mexican Grill
CMG
$43.9B
$209K 0.07%
+6,950
New +$215K
TQQQ icon
119
ProShares UltraPro QQQ
TQQQ
$28.6B
$204K 0.07%
21,100
+1,932
+10% +$28.2K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$104B
$203K 0.07%
9,126
+702
+8% +$17.1K
FSR
121
DELISTED
Fisker Inc.
FSR
$203K 0.07%
26,900
– –
CHPT icon
122
ChargePoint
CHPT
$134M
$195K 0.06%
660
– –
SLVP icon
123
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$169K 0.06%
18,965
– –
NCLH icon
124
Norwegian Cruise Line
NCLH
$9.53B
$168K 0.06%
14,800
– –
CCL icon
125
Carnival Corporation Ltd
CCL
$38.1B
$160K 0.05%
22,729
+2,119
+10% +$20.5K
2 3 4
5
6

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GFG Capital's Q3 2022 Portfolio in Review

As of Q3 2022, GFG Capital held 142 positions worth $302M, down 7.9% from $328M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GFG Capital withdrew a net $124M in Q3 2022, closing 9 positions and reducing 20 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $585K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, GFG Capital opened a new position in Meta Platforms (Facebook) worth $7.04M.

  • GFG Capital's largest Q3 2022 buy was Meta Platforms (Facebook): 51,894 shares worth $7.04M.
  • GFG Capital added most to Upstart Holdings in Q3 2022, an estimated $753K increase.
  • GFG Capital's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $133M.
  • GFG Capital fully exited iShares Russell Mid-Cap Growth ETF in Q3 2022, selling an estimated $585K.
  • GFG Capital's ten largest holdings make up 57% of its $302M portfolio in Q3 2022.
  • GFG Capital opened 7 new positions and closed 9 in Q3 2022.
  • GFG Capital's portfolio value fell 7.9% quarter-over-quarter to $302M.

Based on GFG Capital's 13F filing for Q3 2022, filed 8 Nov 2022.