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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
+12.5%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$63.7M
(+21%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
140
New
13
Increased
28
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.4M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$8.47M |
| 3 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$5.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.34M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.02M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$2.02M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$903K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Communication Services | 13.36% |
| 3 | Financials | 10.65% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FIGS
FIGS
$1.75B
| $79.9K | 0.02% |
+11,500
| New | +$76.1K |
|
127
PUT
JetBlue
JBLU
$2.29B
| $67.2K | 0.02% |
12,100
| – | – |
|
128
Hecla Mining
HL
$10B
| $48.1K | 0.01% |
10,000
| – | – |
|
129
Walt Disney
DIS
$167B
| – | – |
-5,442
| Closed | -$441K |
|
130
Devon Energy
DVN
$50.9B
| – | – |
-6,000
| Closed | -$286K |
|
131
Nike
NKE
$62.7B
| – | – |
-2,094
| Closed | -$200K |
|
132
CALL
Northrop Grumman
NOC
$76B
| – | – |
-400
| Closed | -$176K |
|
|
133
Northrop Grumman
NOC
$76B
| – | – |
-94
| Closed | -$41.4K |
|
134
Pfizer
PFE
$142B
| – | – |
-7,289
| Closed | -$242K |
|
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-24,926
| Closed | -$2.02M |
|
136
Texas Instruments
TXN
$255B
| – | – |
-1,416
| Closed | -$225K |
|
137
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-3,974
| Closed | -$229K |
|
138
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| – | – |
-4,059
| Closed | -$368K |
|
|
EXE
139
Expand Energy Corp
EXE
$21.4B
| – | – |
-4,710
| Closed | -$406K |
|
|
VTNR
140
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-11,364
| Closed | -$50.6K |
|
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GFG Capital's Q4 2023 Portfolio in Review
As of Q4 2023, GFG Capital held 140 positions worth $374M, up 21% from $310M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
GFG Capital deployed $24.7M of net new capital in Q4 2023, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 282,683 shares worth $6.25M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.1M trimmed.
- GFG Capital's largest Q4 2023 buy was iShares Short Duration High Yield Muni Active ETF: 282,683 shares worth $6.25M.
- GFG Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $17.4M increase.
- GFG Capital's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.1M.
- GFG Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $2.02M.
- GFG Capital's ten largest holdings make up 52% of its $374M portfolio in Q4 2023.
- GFG Capital opened 13 new positions and closed 12 in Q4 2023.
- GFG Capital's portfolio value rose 21% quarter-over-quarter to $374M.
Based on GFG Capital's 13F filing for Q4 2023, filed 14 Feb 2024.