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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
+5.01%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$17.8M
Cap. Flow
-$686M
Cap. Flow %
-182.05%
Top 10 Hldgs %
52.45%
Holding
149
New
11
Increased
45
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10M
2
ACN icon
Accenture
ACN
+$2.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.12M
5
SHOP icon
Shopify
SHOP
+$446K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$669M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12M
3
EA icon
Electronic Arts
EA
+$9.27M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.65M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Communication Services 12.24%
3 Financials 10.93%
4 Consumer Discretionary 7.61%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$293K 0.08%
2,282
– –
NVO
102
Novo Nordisk
NVO
$225B
$292K 0.08%
2,048
+95
+5% +$12.6K
ALK icon
103
Alaska Air
ALK
$5.31B
$291K 0.08%
7,199
– –
COP icon
104
ConocoPhillips
COP
$141B
$288K 0.08%
2,516
-25
-1% -$3.04K
FLG
105
Flagstar Bank National Association
FLG
$5.73B
$270K 0.07%
28,000
+9,333
+50% +$90.3K
TQQQ icon
106
ProShares UltraPro QQQ
TQQQ
$30B
$270K 0.07%
7,322
-500
-6% -$15.6K
EXPE icon
107
Expedia Group
EXPE
$34.8B
$268K 0.07%
+2,131
New +$263K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$267K 0.07%
2,505
+10
+0.4% +$1.07K
BA icon
109
Boeing
BA
$170B
$255K 0.07%
1,403
+123
+10% +$21.9K
TMUS icon
110
T-Mobile US
TMUS
$197B
$248K 0.07%
1,405
-4
-0.3% -$671
WAL icon
111
Western Alliance Bancorporation
WAL
$9.06B
$240K 0.06%
3,820
– –
EQT icon
112
EQT Corp
EQT
$32.6B
$238K 0.06%
6,440
– –
DOCU
113
DocuSign
DOCU
$10.6B
$231K 0.06%
4,325
– –
LOW icon
114
Lowe's Companies
LOW
$122B
$225K 0.06%
1,020
+2
+0.2% +$456
TXN icon
115
Texas Instruments
TXN
$255B
$220K 0.06%
1,131
-141
-11% -$26.1K
COIN icon
116
Coinbase
COIN
$42.8B
$216K 0.06%
973
– –
MTN icon
117
Vail Resorts
MTN
$5.42B
$216K 0.06%
+1,200
New +$239K
GEHC icon
118
GE HealthCare
GEHC
$28.4B
$214K 0.06%
+2,747
New +$224K
PM icon
119
Philip Morris
PM
$322B
$209K 0.06%
+2,064
New +$202K
VB icon
120
Vanguard Small-Cap ETF
VB
$79.7B
$204K 0.05%
935
– –
FIGS icon
121
FIGS
FIGS
$1.64B
$145K 0.04%
27,200
– –
DCH
122
Dauch Corp
DCH
$1.31B
$110K 0.03%
15,700
– –
NVDA icon
123
CALL
NVIDIA
NVDA
$4.75T
$74.1K 0.02%
+600
New +$60.7K
MRNA icon
124
CALL
Moderna
MRNA
$21.3B
$47.5K 0.01%
+400
New +$50.6K
GOOGL icon
125
CALL
Alphabet (Google) Class A
GOOGL
$4.02T
$36.4K 0.01%
+200
New +$33.7K
2 3 4
5
6

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GFG Capital's Q2 2024 Portfolio in Review

As of Q2 2024, GFG Capital held 149 positions worth $377M, down 4.5% from $394M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GFG Capital withdrew a net $686M in Q2 2024, closing 21 positions and reducing 38 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GFG Capital opened a new position in Shopify worth $445K.

  • GFG Capital's largest Q2 2024 buy was Shopify: 6,731 shares worth $445K.
  • GFG Capital added most to ServiceNow in Q2 2024, an estimated $10M increase.
  • GFG Capital's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $669M.
  • GFG Capital fully exited iShares MSCI USA Value Factor ETF in Q2 2024, selling an estimated $12M.
  • GFG Capital's ten largest holdings make up 52% of its $377M portfolio in Q2 2024.
  • GFG Capital opened 11 new positions and closed 21 in Q2 2024.
  • GFG Capital's portfolio value fell 4.5% quarter-over-quarter to $377M.

Based on GFG Capital's 13F filing for Q2 2024, filed 22 Jul 2024.