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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
+9.26%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$43.3M
Cap. Flow
+$188M
Cap. Flow %
56.43%
Top 10 Hldgs %
48.1%
Holding
131
New
13
Increased
68
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$93.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$86.3M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$826K
5
COIN icon
Coinbase
COIN
+$823K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$712K
3
KHC icon
Kraft Heinz
KHC
+$400K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$314K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$236K

Sector Composition

Rank Sector Weight
1 Communication Services 16.13%
2 Technology 13.38%
3 Financials 12.39%
4 Consumer Discretionary 10.9%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
126
PG&E
PCG
$39.7B
$187K 0.06%
18,430
+150
+0.8% +$1.61K
JOB icon
127
GEE Group
JOB
$23.2M
$175K 0.05%
+305,125
New +$204K
DCH
128
Dauch Corp
DCH
$1.32B
$162K 0.05%
15,700
– –
SLVP icon
129
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$786M
$161K 0.05%
10,450
– –
KHC icon
130
Kraft Heinz
KHC
$32B
– –
-10,000
Closed -$400K
TDOC icon
131
Teladoc Health
TDOC
$1.65B
– –
-1,113
Closed -$202K
2 3 4 5
6

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EW
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RGC
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VBFP
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SWM
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GFG Capital's Q2 2021 Portfolio in Review

As of Q2 2021, GFG Capital held 131 positions worth $333M, up 15% from $289M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GFG Capital deployed $188M of net new capital in Q2 2021, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Coinbase: 3,170 shares worth $803K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.8M trimmed.

  • GFG Capital's largest Q2 2021 buy was Coinbase: 3,170 shares worth $803K.
  • GFG Capital added most to iShares MSCI USA Momentum Factor ETF in Q2 2021, an estimated $93.7M increase.
  • GFG Capital's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
  • GFG Capital fully exited Kraft Heinz in Q2 2021, selling an estimated $400K.
  • GFG Capital's ten largest holdings make up 48% of its $333M portfolio in Q2 2021.
  • GFG Capital opened 13 new positions and closed 2 in Q2 2021.
  • GFG Capital's portfolio value rose 15% quarter-over-quarter to $333M.

Based on GFG Capital's 13F filing for Q2 2021, filed 12 Jul 2021.