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
+7.92%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$330M
Cap. Flow
+$4.65M
Cap. Flow %
0.74%
Top 10 Hldgs %
70.75%
Holding
149
New
16
Increased
33
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.55M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.34M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.07M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
2
MA icon
Mastercard
MA
+$4.83M
3
EA icon
Electronic Arts
EA
+$2.45M
4
UPST icon
Upstart Holdings
UPST
+$2.44M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Communication Services 7.83%
3 Financials 6.34%
4 Consumer Discretionary 3.81%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$144B
– –
-7,563
Closed -$774K
DOCU
127
DocuSign
DOCU
$11.1B
– –
-6,351
Closed -$340K
DPST icon
128
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
– –
-1,412
Closed -$340K
GT icon
129
Goodyear
GT
$2.09B
– –
-14,000
Closed -$141K
IONQ icon
130
IonQ
IONQ
$11.9B
– –
-30,000
Closed -$152K
KPTI icon
131
Karyopharm Therapeutics
KPTI
$155M
– –
-2,760
Closed -$226K
MPC icon
132
Marathon Petroleum
MPC
$90.1B
– –
-4,386
Closed -$436K
MRVL icon
133
Marvell Technology
MRVL
$147B
– –
-5,147
Closed -$221K
NCLH icon
134
Norwegian Cruise Line
NCLH
$9.53B
– –
-14,800
Closed -$168K
PCG icon
135
PG&E
PCG
$39B
– –
-25,320
Closed -$316K
QS icon
136
QuantumScape Corp
QS
$3.05B
– –
-17,910
Closed -$151K
RBLX icon
137
Roblox
RBLX
$35.9B
– –
-14,137
Closed -$507K
RIVN icon
138
Rivian
RIVN
$23.6B
– –
-7,380
Closed -$243K
RUN icon
139
Sunrun
RUN
$2.26B
– –
-8,801
Closed -$243K
SA
140
Seabridge Gold
SA
$2.72B
– –
-126,545
Closed -$293K
SHOP icon
141
Shopify
SHOP
$168B
– –
-13,180
Closed -$355K
SLB icon
142
SLB Ltd
SLB
$72.7B
– –
-9,200
Closed -$330K
SNOW icon
143
Snowflake
SNOW
$98.1B
– –
-1,411
Closed -$240K
TLRY icon
144
Tilray
TLRY
$543M
– –
-1,500
Closed -$41K
TQQQ icon
145
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-21,100
Closed -$204K
UPST icon
146
Upstart Holdings
UPST
$2.55B
– –
-117,463
Closed -$2.44M
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-6,130
Closed -$221K
ZM icon
148
Zoom
ZM
$27.1B
– –
-3,096
Closed -$228K
FSR
149
DELISTED
Fisker Inc.
FSR
– –
-26,900
Closed -$203K
2 3 4 5
6

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

GFG Capital's Q4 2022 Portfolio in Review

As of Q4 2022, GFG Capital held 149 positions worth $632M, up 109% from $302M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

GFG Capital's Q4 2022 filing shows 16 new, 33 increased, 58 reduced and 30 closed positions. Its largest new stake was Coterra Energy: 16,000 shares worth $393K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • GFG Capital's largest Q4 2022 buy was Coterra Energy: 16,000 shares worth $393K.
  • GFG Capital added most to Netflix in Q4 2022, an estimated $7.55M increase.
  • GFG Capital's biggest Q4 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.94M.
  • GFG Capital fully exited Upstart Holdings in Q4 2022, selling an estimated $2.44M.
  • GFG Capital's ten largest holdings make up 71% of its $632M portfolio in Q4 2022.
  • GFG Capital opened 16 new positions and closed 30 in Q4 2022.
  • GFG Capital's portfolio value rose 109% quarter-over-quarter to $632M.

Based on GFG Capital's 13F filing for Q4 2022, filed 14 Feb 2023.