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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
-2.86%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$227M
Cap. Flow
-$230M
Cap. Flow %
-74.07%
Top 10 Hldgs %
53.76%
Holding
141
New
27
Increased
25
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.44M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
4
ORCL icon
Oracle
ORCL
+$1.52M
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$1.21M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$135M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$50.5M
3
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV
+$31.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Communication Services 14.02%
3 Financials 10.49%
4 Consumer Discretionary 8.39%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$76B
$41.4K 0.01%
+94
New +$41.3K
HL icon
127
Hecla Mining
HL
$10B
$39.1K 0.01%
10,000
– –
ALK icon
128
Alaska Air
ALK
$5.27B
– –
-4,399
Closed -$234K
CAT icon
129
Caterpillar
CAT
$373B
– –
-1,428
Closed -$351K
EEMA icon
130
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
– –
-30,155
Closed -$4.68M
HD icon
131
Home Depot
HD
$332B
– –
-1,265
Closed -$393K
ILMN icon
132
Illumina
ILMN
$31B
– –
-1,119
Closed -$204K
JETS icon
133
US Global Jets ETF
JETS
$786M
– –
-9,474
Closed -$203K
SPMV
134
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
– –
-394,418
Closed -$31.2M
TGT icon
135
Target
TGT
$65.6B
– –
-1,702
Closed -$224K
TQQQ icon
136
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-10,482
Closed -$215K
VIOV icon
137
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-3,844
Closed -$316K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-9,128
Closed -$316K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-4,850
Closed -$422K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-2,750
Closed -$204K
ATVI
141
DELISTED
Activision Blizzard
ATVI
– –
-19,891
Closed -$3.3M
2 3 4 5
6

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GFG Capital's Q3 2023 Portfolio in Review

As of Q3 2023, GFG Capital held 141 positions worth $310M, down 42% from $537M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GFG Capital withdrew a net $230M in Q3 2023, closing 14 positions and reducing 53 holdings. Its most notable exit was Invesco S&P 500 Minimum Variance ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GFG Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.79M.

  • GFG Capital's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 87,787 shares worth $7.79M.
  • GFG Capital added most to PayPal in Q3 2023, an estimated $242K increase.
  • GFG Capital's biggest Q3 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $135M.
  • GFG Capital fully exited Invesco S&P 500 Minimum Variance ETF in Q3 2023, selling an estimated $31.2M.
  • GFG Capital's ten largest holdings make up 54% of its $310M portfolio in Q3 2023.
  • GFG Capital opened 27 new positions and closed 14 in Q3 2023.
  • GFG Capital's portfolio value fell 42% quarter-over-quarter to $310M.

Based on GFG Capital's 13F filing for Q3 2023, filed 13 Nov 2023.