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
-16%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$8.68M
(-2.6%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
162
New
14
Increased
60
Reduced
31
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$33M |
| 2 |
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV
|
+$15.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.8M |
| 4 |
SA
Seabridge Gold
SA
|
+$2.03M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 2 |
Coinbase
COIN
|
+$700K |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$663K |
| 4 |
Abbott
ABT
|
+$451K |
| 5 |
Intuitive Surgical
ISRG
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Communication Services | 6.62% |
| 5 | Energy | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ChargePoint
CHPT
$138M
| $181K | 0.06% |
660
| – | – |
|
127
Carnival Corporation Ltd
CCL
$38.7B
| $178K | 0.05% |
20,610
+1,359
| +7% | +$19.9K |
|
|
BYM
128
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $173K | 0.05% |
14,000
| – | – |
|
129
Norwegian Cruise Line
NCLH
$9.74B
| $165K | 0.05% |
14,800
| – | – |
|
130
QuantumScape Corp
QS
$3.19B
| $154K | 0.05% |
17,910
-2,000
| -10% | -$26.7K |
|
131
Goodyear
GT
$2.12B
| $150K | 0.05% |
14,000
| – | – |
|
|
DCH
132
Dauch Corp
DCH
$1.33B
| $118K | 0.04% |
+15,700
| New | +$118K |
|
133
IonQ
IONQ
$12.6B
| $55K | 0.02% |
12,600
| – | – |
|
134
Tilray
TLRY
$498M
| $47K | 0.01% |
+1,500
| New | +$70.9K |
|
135
Hecla Mining
HL
$9.76B
| $39K | 0.01% |
10,000
| – | – |
|
136
Affirm
AFRM
$24.2B
| – | – |
-6,643
| Closed | -$307K |
|
137
Alaska Air
ALK
$5.43B
| – | – |
-4,399
| Closed | -$255K |
|
138
Blink Charging
BLNK
$74.1M
| – | – |
-8,200
| Closed | -$217K |
|
139
Bumble
BMBL
$391M
| – | – |
-8,000
| Closed | -$232K |
|
140
Chipotle Mexican Grill
CMG
$43B
| – | – |
-6,950
| Closed | -$220K |
|
141
Canadian Natural Resources
CNQ
$92.2B
| – | – |
-9,007
| Closed | -$273K |
|
|
142
Coinbase
COIN
$44.2B
| – | – |
-3,688
| Closed | -$700K |
|
143
Cisco
CSCO
$456B
| – | – |
-3,627
| Closed | -$202K |
|
144
Chevron
CVX
$374B
| – | – |
-1,292
| Closed | -$210K |
|
145
FedEx
FDX
$74B
| – | – |
-1,490
| Closed | -$345K |
|
146
Illumina
ILMN
$29.2B
| – | – |
-1,009
| Closed | -$343K |
|
|
147
Intuitive Surgical
ISRG
$130B
| – | – |
-1,221
| Closed | -$368K |
|
|
148
iShares Micro-Cap ETF
IWC
$1.45B
| – | – |
-5,145
| Closed | -$663K |
|
149
US Global Jets ETF
JETS
$791M
| – | – |
-9,474
| Closed | -$206K |
|
150
Southwest Airlines
LUV
$22.7B
| – | – |
-4,442
| Closed | -$203K |
|
Similar funds
ACM
MA
RBFC
EW
RGC
VBFP
SWM
VIA
GFG Capital's Q2 2022 Portfolio in Review
As of Q2 2022, GFG Capital held 162 positions worth $328M, down 2.6% from $337M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
GFG Capital deployed $53.8M of net new capital in Q2 2022, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P 500 Minimum Variance ETF: 410,820 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Abbott, an estimated $451K trimmed.
- GFG Capital's largest Q2 2022 buy was Invesco S&P 500 Minimum Variance ETF: 410,820 shares worth $30M.
- GFG Capital added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2022, an estimated $33M increase.
- GFG Capital's biggest Q2 2022 reduction was Abbott, cutting an estimated $451K.
- GFG Capital fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $11.2M.
- GFG Capital's ten largest holdings make up 58% of its $328M portfolio in Q2 2022.
- GFG Capital opened 14 new positions and closed 27 in Q2 2022.
- GFG Capital's portfolio value fell 2.6% quarter-over-quarter to $328M.
Based on GFG Capital's 13F filing for Q2 2022, filed 25 Jul 2022.