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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
+7.92%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$330M
Cap. Flow
+$4.65M
Cap. Flow %
0.74%
Top 10 Hldgs %
70.75%
Holding
149
New
16
Increased
33
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.55M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.34M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.07M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
2
MA icon
Mastercard
MA
+$4.83M
3
EA icon
Electronic Arts
EA
+$2.45M
4
UPST icon
Upstart Holdings
UPST
+$2.44M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Communication Services 7.83%
3 Financials 6.34%
4 Consumer Discretionary 3.81%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
101
Carnival Corporation Ltd
CCL
$38.1B
$268K 0.04%
33,242
+10,513
+46% +$90.6K
DAL icon
102
Delta Air Lines
DAL
$56.7B
$260K 0.04%
7,922
-158
-2% -$5.24K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$253K 0.04%
2,342
-40
-2% -$4.4K
IPAY icon
104
Amplify Mobile Payments ETF
IPAY
$173M
$241K 0.04%
+6,146
New +$244K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$104B
$237K 0.04%
9,399
+273
+3% +$6.74K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$81.4B
$234K 0.04%
+1,545
New +$231K
ILMN icon
107
Illumina
ILMN
$29.5B
$232K 0.04%
+1,177
New +$244K
TXN icon
108
Texas Instruments
TXN
$248B
$221K 0.04%
+1,339
New +$223K
CVX icon
109
Chevron
CVX
$382B
$218K 0.03%
+1,213
New +$212K
WPM icon
110
Wheaton Precious Metals
WPM
$49.7B
$217K 0.03%
+5,551
New +$201K
DVN icon
111
Devon Energy
DVN
$51.3B
$205K 0.03%
+3,335
New +$227K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$205K 0.03%
+2,750
New +$200K
ZTS icon
113
Zoetis
ZTS
$32.7B
$204K 0.03%
1,391
-676
-33% -$100K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$202K 0.03%
+1,102
New +$204K
SLVP icon
115
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$199K 0.03%
18,965
– –
BYM
116
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$159K 0.03%
14,000
– –
PTON icon
117
Peloton Interactive
PTON
$2.85B
$143K 0.02%
18,000
-600
-3% -$5.76K
DCH
118
Dauch Corp
DCH
$1.31B
$123K 0.02%
15,700
– –
HL icon
119
Hecla Mining
HL
$9.49B
$55.6K 0.01%
10,000
– –
AMD icon
120
Advanced Micro Devices
AMD
$700B
– –
-11,574
Closed -$733K
BLK icon
121
Blackrock
BLK
$167B
– –
-696
Closed -$383K
CHPT icon
122
ChargePoint
CHPT
$134M
– –
-660
Closed -$195K
CME icon
123
CME Group
CME
$95.4B
– –
-6,197
Closed -$1.1M
CMG icon
124
Chipotle Mexican Grill
CMG
$43.9B
– –
-6,950
Closed -$209K
COIN icon
125
Coinbase
COIN
$42.2B
– –
-3,722
Closed -$240K
2 3 4
5
6

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GFG Capital's Q4 2022 Portfolio in Review

As of Q4 2022, GFG Capital held 149 positions worth $632M, up 109% from $302M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

GFG Capital's Q4 2022 filing shows 16 new, 33 increased, 58 reduced and 30 closed positions. Its largest new stake was Coterra Energy: 16,000 shares worth $393K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • GFG Capital's largest Q4 2022 buy was Coterra Energy: 16,000 shares worth $393K.
  • GFG Capital added most to Netflix in Q4 2022, an estimated $7.55M increase.
  • GFG Capital's biggest Q4 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.94M.
  • GFG Capital fully exited Upstart Holdings in Q4 2022, selling an estimated $2.44M.
  • GFG Capital's ten largest holdings make up 71% of its $632M portfolio in Q4 2022.
  • GFG Capital opened 16 new positions and closed 30 in Q4 2022.
  • GFG Capital's portfolio value rose 109% quarter-over-quarter to $632M.

Based on GFG Capital's 13F filing for Q4 2022, filed 14 Feb 2023.