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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
-1.49%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$16.2M
Cap. Flow
-$94.9M
Cap. Flow %
-29.98%
Top 10 Hldgs %
45.13%
Holding
142
New
13
Increased
49
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$14.9M
2
AMAT icon
Applied Materials
AMAT
+$4.66M
3
KLAC icon
KLA
KLAC
+$4.6M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.63M
5
BABA icon
Alibaba
BABA
+$3.25M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$106M
2
AAPL icon
Apple
AAPL
+$5.1M
3
BX icon
Blackstone
BX
+$5.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.35M

Sector Composition

Rank Sector Weight
1 Communication Services 16.25%
2 Technology 15.1%
3 Financials 12.31%
4 Consumer Discretionary 11.46%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOB icon
126
GEE Group
JOB
$22.7M
$142K 0.04%
305,125
– –
ALGN icon
127
Align Technology
ALGN
$12.4B
– –
-776
Closed -$474K
DCH
128
Dauch Corp
DCH
$1.39B
– –
-15,700
Closed -$162K
CCL icon
129
Carnival Corporation Ltd
CCL
$38B
– –
-27,194
Closed -$717K
DOCU
130
DocuSign
DOCU
$10.4B
– –
-765
Closed -$214K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-2,680
Closed -$211K
INTF icon
132
iShares International Equity Factor ETF
INTF
$3.65B
– –
-51,265
Closed -$1.54M
NCLH icon
133
Norwegian Cruise Line
NCLH
$8.59B
– –
-11,030
Closed -$324K
PARA
134
DELISTED
Paramount Global Class B
PARA
– –
-14,640
Closed -$662K
RTX icon
135
RTX Corp
RTX
$289B
– –
-2,972
Closed -$254K
SEDG icon
136
SolarEdge
SEDG
$2.54B
– –
-1,107
Closed -$306K
SPG icon
137
Simon Property Group
SPG
$74.7B
– –
-1,834
Closed -$239K
STWD icon
138
Starwood Property Trust
STWD
$6.02B
– –
-9,720
Closed -$254K
SU icon
139
Suncor Energy
SU
$78.8B
– –
-8,650
Closed -$207K
URA icon
140
Global X Uranium ETF
URA
$5.51B
– –
-11,000
Closed -$233K
GAP
141
The Gap Inc
GAP
$7.34B
– –
-6,800
Closed -$229K
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
– –
-1,745
Closed -$205K
2 3 4 5
6

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GFG Capital's Q3 2021 Portfolio in Review

As of Q3 2021, GFG Capital held 142 positions worth $317M, down 4.9% from $333M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GFG Capital withdrew a net $94.9M in Q3 2021, closing 16 positions and reducing 44 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $1.54M position sold in full.

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

Against the trend, GFG Capital opened a new position in Applied Materials worth $4.42M.

  • GFG Capital's largest Q3 2021 buy was Applied Materials: 34,335 shares worth $4.42M.
  • GFG Capital added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $14.9M increase.
  • GFG Capital's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $106M.
  • GFG Capital fully exited iShares International Equity Factor ETF in Q3 2021, selling an estimated $1.54M.
  • GFG Capital's ten largest holdings make up 45% of its $317M portfolio in Q3 2021.
  • GFG Capital opened 13 new positions and closed 16 in Q3 2021.
  • GFG Capital's portfolio value fell 4.9% quarter-over-quarter to $317M.

Based on GFG Capital's 13F filing for Q3 2021, filed 13 Oct 2021.