We are live on ! Find out more
GC

GFG Capital Portfolio holdings

AUM $363M
1-Year Est. Return 45.53%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$20M
Cap. Flow
-$28.9M
Cap. Flow %
-9.99%
Top 10 Hldgs %
50.18%
Holding
128
New
13
Increased
57
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$11.7M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.97M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.33M
4
NFLX icon
Netflix
NFLX
+$866K
5
AMZN icon
Amazon
AMZN
+$831K

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.5M
2
AAPL icon
Apple
AAPL
+$8.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.13M
4
BAC icon
Bank of America
BAC
+$5.18M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.74M

Sector Composition

Rank Sector Weight
1 Communication Services 16.46%
2 Technology 13.38%
3 Financials 11.96%
4 Consumer Discretionary 11.19%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
126
Wynn Resorts
WYNN
$10.5B
– –
-5,869
Closed -$662K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-84,269
Closed -$2.48M
CMBT
128
CMB.TECH NV
CMBT
$4.65B
– –
-10,000
Closed -$80K
2 3 4 5
6

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

GFG Capital's Q1 2021 Portfolio in Review

As of Q1 2021, GFG Capital held 128 positions worth $289M, down 6.5% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GFG Capital withdrew a net $28.9M in Q1 2021, closing 10 positions and reducing 34 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, GFG Capital opened a new position in Invesco China Technology ETF worth $10.3M.

  • GFG Capital's largest Q1 2021 buy was Invesco China Technology ETF: 126,213 shares worth $10.3M.
  • GFG Capital added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2021, an estimated $3.97M increase.
  • GFG Capital's biggest Q1 2021 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $15.5M.
  • GFG Capital fully exited State Street Financial Select Sector SPDR ETF in Q1 2021, selling an estimated $2.48M.
  • GFG Capital's ten largest holdings make up 50% of its $289M portfolio in Q1 2021.
  • GFG Capital opened 13 new positions and closed 10 in Q1 2021.
  • GFG Capital's portfolio value fell 6.5% quarter-over-quarter to $289M.

Based on GFG Capital's 13F filing for Q1 2021, filed 28 Apr 2021.