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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
-7.13%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$4.49M
(+1.3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
51.44%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
172
New
27
Increased
50
Reduced
46
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$154M |
| 2 |
Upstart Holdings
UPST
|
+$8.8M |
| 3 |
Airbnb
ABNB
|
+$8.17M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$6.71M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.72M |
| 2 |
Walt Disney
DIS
|
+$6.26M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.76M |
| 4 |
Costco
COST
|
+$1.59M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.02% |
| 2 | Financials | 14.99% |
| 3 | Communication Services | 11.07% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $234K | 0.07% |
+1,102
| New | +$232K |
|
127
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $234K | 0.07% |
6,130
-1,902
| -24% | -$65.9K |
|
128
Bumble
BMBL
$372M
| $232K | 0.07% |
+8,000
| New | +$221K |
|
129
Uber
UBER
$143B
| $227K | 0.07% |
6,348
+86
| +1% | +$3.09K |
|
130
OneSpaWorld
OSW
$2.62B
| $223K | 0.07% |
21,900
| – | – |
|
131
Domino's
DPZ
$11.5B
| $222K | 0.07% |
546
+9
| +2% | +$3.92K |
|
132
Chipotle Mexican Grill
CMG
$47.2B
| $220K | 0.07% |
+6,950
| New | +$209K |
|
133
Blink Charging
BLNK
$74.3M
| $217K | 0.06% |
+8,200
| New | +$193K |
|
134
Schwab US Dividend Equity ETF
SCHD
$103B
| $216K | 0.06% |
8,223
+759
| +10% | +$19.9K |
|
135
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $215K | 0.06% |
+5,620
| New | +$181K |
|
136
Intel
INTC
$455B
| $214K | 0.06% |
4,312
-1,427
| -25% | -$70.7K |
|
137
Chevron
CVX
$392B
| $210K | 0.06% |
+1,292
| New | +$185K |
|
138
Spotify
SPOT
$103B
| $209K | 0.06% |
+1,385
| New | +$236K |
|
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $209K | 0.06% |
2,750
-461
| -14% | -$34.7K |
|
140
US Global Jets ETF
JETS
$776M
| $206K | 0.06% |
9,474
| – | – |
|
141
Southwest Airlines
LUV
$22B
| $203K | 0.06% |
+4,442
| New | +$195K |
|
142
Cisco
CSCO
$457B
| $202K | 0.06% |
3,627
-666
| -16% | -$37.7K |
|
143
Goodyear
GT
$2B
| $200K | 0.06% |
+14,000
| New | +$249K |
|
|
BYM
144
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $185K | 0.05% |
+14,000
| New | +$196K |
|
145
ProShares UltraPro Short S&P 500
SPXU
$406M
| $170K | 0.05% |
+635
| New | +$186K |
|
146
IonQ
IONQ
$13.6B
| $161K | 0.05% |
+12,600
| New | +$169K |
|
|
SRNE
147
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $126K | 0.04% |
54,000
+27,200
| +101% | +$84.8K |
|
148
Hecla Mining
HL
$9.47B
| $66K | 0.02% |
+10,000
| New | +$57.9K |
|
149
iShares MSCI ACWI ETF
ACWI
$32.9B
| – | – |
-10,959
| Closed | -$1.16M |
|
150
Align Technology
ALGN
$12.1B
| – | – |
-838
| Closed | -$551K |
|
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GFG Capital's Q1 2022 Portfolio in Review
As of Q1 2022, GFG Capital held 172 positions worth $337M, up 1.3% from $333M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
GFG Capital deployed $173M of net new capital in Q1 2022, opening 27 new positions and adding to 50 existing holdings. Its largest new stake was Church & Dwight Co: 12,672 shares worth $1.23M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Starbucks, an estimated $6.72M trimmed.
- GFG Capital's largest Q1 2022 buy was Church & Dwight Co: 12,672 shares worth $1.23M.
- GFG Capital added most to iShares MSCI USA Value Factor ETF in Q1 2022, an estimated $154M increase.
- GFG Capital's biggest Q1 2022 reduction was Starbucks, cutting an estimated $6.72M.
- GFG Capital fully exited KraneShares CSI China Internet ETF in Q1 2022, selling an estimated $1.49M.
- GFG Capital's ten largest holdings make up 48% of its $337M portfolio in Q1 2022.
- GFG Capital opened 27 new positions and closed 24 in Q1 2022.
- GFG Capital's portfolio value rose 1.3% quarter-over-quarter to $337M.
Based on GFG Capital's 13F filing for Q1 2022, filed 27 Apr 2022.