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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
+9.62%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$71.6M
Cap. Flow
+$30.8M
Cap. Flow %
5.74%
Top 10 Hldgs %
63.02%
Holding
127
New
11
Increased
18
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$48.7M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.98M
3
DG icon
Dollar General
DG
+$1.37M
4
AXP icon
American Express
AXP
+$1.33M
5
AMD icon
Advanced Micro Devices
AMD
+$482K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.42M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Communication Services 13.14%
3 Financials 8.76%
4 Consumer Discretionary 6.5%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-2,282
Closed -$325K
WPM icon
127
Wheaton Precious Metals
WPM
$49.8B
– –
-5,551
Closed -$217K
2 3 4 5
6

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GFG Capital's Q2 2023 Portfolio in Review

As of Q2 2023, GFG Capital held 127 positions worth $537M, up 15% from $465M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GFG Capital deployed $30.8M of net new capital in Q2 2023, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 30,155 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.91M trimmed.

  • GFG Capital's largest Q2 2023 buy was iShares MSCI Emerging Markets Asia ETF: 30,155 shares worth $4.68M.
  • GFG Capital added most to iShares MSCI USA Momentum Factor ETF in Q2 2023, an estimated $48.7M increase.
  • GFG Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.91M.
  • GFG Capital fully exited KraneShares CSI China Internet ETF in Q2 2023, selling an estimated $3.42M.
  • GFG Capital's ten largest holdings make up 63% of its $537M portfolio in Q2 2023.
  • GFG Capital opened 11 new positions and closed 13 in Q2 2023.
  • GFG Capital's portfolio value rose 15% quarter-over-quarter to $537M.

Based on GFG Capital's 13F filing for Q2 2023, filed 28 Jul 2023.