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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
+6.93%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$118M
Cap. Flow
-$21.3M
Cap. Flow %
-8.23%
Top 10 Hldgs %
51.79%
Holding
138
New
10
Increased
29
Reduced
47
Closed
35

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.69M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.4M
3
ADSK icon
Autodesk
ADSK
+$2.33M
4
ABNB icon
Airbnb
ABNB
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
AMZN icon
Amazon
AMZN
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 11.24%
3 Consumer Discretionary 9%
4 Communication Services 7%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
101
Hecla Mining
HL
$9.49B
$54.2K 0.02%
+10,000
New +$58.5K
MRNA icon
102
CALL
Moderna
MRNA
$21.6B
$26.7K 0.01%
400
– –
VTNR
103
DELISTED
Vertex Energy, Inc
VTNR
$19.3K 0.01%
10,615
– –
AAXJ icon
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-21,440
Closed -$3.25M
DCH
105
Dauch Corp
DCH
$1.31B
– –
-15,700
Closed -$110K
BX icon
106
CALL
Blackstone
BX
$104B
– –
-100
Closed -$12.4K
CRM icon
107
Salesforce
CRM
$154B
– –
-2,470
Closed -$635K
DBJP icon
108
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
– –
-6,780
Closed -$512K
DOCU
109
DocuSign
DOCU
$11.1B
– –
-4,325
Closed -$231K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,860
Closed -$302K
EXPE icon
111
Expedia Group
EXPE
$36.5B
– –
-2,131
Closed -$268K
FANG icon
112
Diamondback Energy
FANG
$56B
– –
-3,207
Closed -$642K
GEHC icon
113
GE HealthCare
GEHC
$32.5B
– –
-2,747
Closed -$214K
GOOGL icon
114
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-200
Closed -$36.4K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-11,524
Closed -$890K
IGF icon
116
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-6,282
Closed -$301K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-2,282
Closed -$293K
IT icon
118
Gartner
IT
$11.1B
– –
-756
Closed -$339K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$858B
– –
-535
Closed -$311K
LDOS icon
120
Leidos
LDOS
$14.4B
– –
-2,717
Closed -$396K
LOW icon
121
Lowe's Companies
LOW
$121B
– –
-1,020
Closed -$225K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-9,130
Closed -$978K
MBB icon
123
iShares MBS ETF
MBB
$39.1B
– –
-9,198
Closed -$844K
MS icon
124
Morgan Stanley
MS
$319B
– –
-4,400
Closed -$428K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-7,063
Closed -$1.38M
2 3 4
5
6

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RGC
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VIA
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GFG Capital's Q3 2024 Portfolio in Review

As of Q3 2024, GFG Capital held 138 positions worth $259M, down 31% from $377M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GFG Capital withdrew a net $21.3M in Q3 2024, closing 35 positions and reducing 47 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GFG Capital opened a new position in iShares Floating Rate Bond ETF worth $2.7M.

  • GFG Capital's largest Q3 2024 buy was iShares Floating Rate Bond ETF: 52,835 shares worth $2.7M.
  • GFG Capital added most to Airbnb in Q3 2024, an estimated $1.56M increase.
  • GFG Capital's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.2M.
  • GFG Capital fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2024, selling an estimated $3.25M.
  • GFG Capital's ten largest holdings make up 52% of its $259M portfolio in Q3 2024.
  • GFG Capital opened 10 new positions and closed 35 in Q3 2024.
  • GFG Capital's portfolio value fell 31% quarter-over-quarter to $259M.

Based on GFG Capital's 13F filing for Q3 2024, filed 21 Oct 2024.