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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
-6.5%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$25.9M
Cap. Flow
-$124M
Cap. Flow %
-40.91%
Top 10 Hldgs %
57.19%
Holding
142
New
7
Increased
67
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.41M
2
UPST icon
Upstart Holdings
UPST
+$753K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$368K
4
AMD icon
Advanced Micro Devices
AMD
+$328K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$322K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$133M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$585K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$576K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$505K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 11.67%
3 Communication Services 9.17%
4 Consumer Discretionary 7.96%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYM
126
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$154K 0.05%
14,000
– –
IONQ icon
127
IonQ
IONQ
$13.4B
$152K 0.05%
30,000
+17,400
+138% +$96.5K
QS icon
128
QuantumScape Corp
QS
$3.22B
$151K 0.05%
17,910
– –
GT icon
129
Goodyear
GT
$2.04B
$141K 0.05%
14,000
– –
PTON icon
130
Peloton Interactive
PTON
$2.76B
$129K 0.04%
+18,600
New +$189K
DCH
131
Dauch Corp
DCH
$1.39B
$107K 0.04%
15,700
– –
TLRY icon
132
Tilray
TLRY
$572M
$41K 0.01%
1,500
– –
HL icon
133
Hecla Mining
HL
$10B
$39K 0.01%
10,000
– –
DPZ icon
134
Domino's
DPZ
$11.7B
– –
-556
Closed -$217K
INTC icon
135
Intel
INTC
$460B
– –
-6,238
Closed -$233K
IWB icon
136
iShares Russell 1000 ETF
IWB
$47.9B
– –
-2,432
Closed -$505K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-3,976
Closed -$576K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-7,383
Closed -$585K
SEDG icon
139
SolarEdge
SEDG
$2.54B
– –
-750
Closed -$205K
UCO icon
140
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
– –
-5,620
Closed -$235K
WPM icon
141
Wheaton Precious Metals
WPM
$51.5B
– –
-5,551
Closed -$200K
XOM icon
142
ExxonMobil
XOM
$651B
– –
-2,897
Closed -$248K
2 3 4 5
6

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RBFC
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EW
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RGC
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VBFP
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GFG Capital's Q3 2022 Portfolio in Review

As of Q3 2022, GFG Capital held 142 positions worth $302M, down 7.9% from $328M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GFG Capital withdrew a net $124M in Q3 2022, closing 9 positions and reducing 20 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $585K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, GFG Capital opened a new position in Meta Platforms (Facebook) worth $7.04M.

  • GFG Capital's largest Q3 2022 buy was Meta Platforms (Facebook): 51,894 shares worth $7.04M.
  • GFG Capital added most to Upstart Holdings in Q3 2022, an estimated $753K increase.
  • GFG Capital's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $133M.
  • GFG Capital fully exited iShares Russell Mid-Cap Growth ETF in Q3 2022, selling an estimated $585K.
  • GFG Capital's ten largest holdings make up 57% of its $302M portfolio in Q3 2022.
  • GFG Capital opened 7 new positions and closed 9 in Q3 2022.
  • GFG Capital's portfolio value fell 7.9% quarter-over-quarter to $302M.

Based on GFG Capital's 13F filing for Q3 2022, filed 8 Nov 2022.