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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
+6.05%
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
+$16M
Cap. Flow
-$90.6M
Cap. Flow %
-27.24%
Top 10 Hldgs %
47.08%
Holding
155
New
29
Increased
64
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.21M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.48M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.74M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$101M
2
BABA icon
Alibaba
BABA
+$2.59M
3
META icon
Meta Platforms (Facebook)
META
+$2.36M
4
BX icon
Blackstone
BX
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Communication Services 13.15%
3 Financials 11.26%
4 Consumer Discretionary 10%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$248B
$234K 0.07%
1,242
-5
-0.4% -$960
ALK icon
127
Alaska Air
ALK
$5.11B
$229K 0.07%
4,399
+599
+16% +$32.4K
DBJP icon
128
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$226K 0.07%
4,475
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39B
$223K 0.07%
+8,032
New +$227K
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$222K 0.07%
+5,142
New +$267K
SLVP icon
131
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$221K 0.07%
17,115
– –
DPST icon
132
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$219K 0.07%
+440
New +$229K
OSW icon
133
OneSpaWorld
OSW
$2.64B
$219K 0.07%
21,900
– –
MUI
134
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$219K 0.07%
+14,000
New +$215K
SNOW icon
135
Snowflake
SNOW
$98.1B
$217K 0.07%
+642
New +$224K
SU icon
136
Suncor Energy
SU
$77.7B
$217K 0.07%
+8,650
New +$211K
MU icon
137
Micron Technology
MU
$835B
$212K 0.06%
+2,276
New +$178K
SEDG icon
138
SolarEdge
SEDG
$2.37B
$210K 0.06%
+750
New +$237K
SPG icon
139
Simon Property Group
SPG
$76.4B
$209K 0.06%
+1,308
New +$200K
CNQ icon
140
Canadian Natural Resources
CNQ
$96.9B
$205K 0.06%
+9,904
New +$200K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$104B
$201K 0.06%
+7,464
New +$194K
JETS icon
142
US Global Jets ETF
JETS
$768M
$200K 0.06%
9,474
– –
CANO
143
DELISTED
Cano Health, Inc.
CANO
$158K 0.05%
177
– –
DCH
144
Dauch Corp
DCH
$1.31B
$146K 0.04%
+15,700
New +$150K
SRNE
145
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$125K 0.04%
26,800
– –
BYM
146
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-14,000
Closed -$214K
DKNG icon
147
DraftKings
DKNG
$12.2B
– –
-4,572
Closed -$220K
GAN
148
DELISTED
GAN Ltd
GAN
– –
-17,400
Closed -$259K
B
149
Barrick Mining
B
$60.9B
– –
-12,750
Closed -$230K
HEDJ icon
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-7,238
Closed -$275K
3 4 5
6
7

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RBFC
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RGC
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VBFP
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SWM
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VIA
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GFG Capital's Q4 2021 Portfolio in Review

As of Q4 2021, GFG Capital held 155 positions worth $333M, up 5% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GFG Capital withdrew a net $90.6M in Q4 2021, closing 10 positions and reducing 28 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $275K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GFG Capital opened a new position in Upstart Holdings worth $923K.

  • GFG Capital's largest Q4 2021 buy was Upstart Holdings: 6,100 shares worth $923K.
  • GFG Capital added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $4.21M increase.
  • GFG Capital's biggest Q4 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $101M.
  • GFG Capital fully exited WisdomTree Europe Hedged Equity Fund in Q4 2021, selling an estimated $275K.
  • GFG Capital's ten largest holdings make up 47% of its $333M portfolio in Q4 2021.
  • GFG Capital opened 29 new positions and closed 10 in Q4 2021.
  • GFG Capital's portfolio value rose 5% quarter-over-quarter to $333M.

Based on GFG Capital's 13F filing for Q4 2021, filed 7 Feb 2022.