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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
+5.01%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$17.8M
Cap. Flow
-$686M
Cap. Flow %
-182.05%
Top 10 Hldgs %
52.45%
Holding
149
New
11
Increased
45
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10M
2
ACN icon
Accenture
ACN
+$2.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.12M
5
SHOP icon
Shopify
SHOP
+$446K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$669M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12M
3
EA icon
Electronic Arts
EA
+$9.27M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.65M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Communication Services 12.24%
3 Financials 10.93%
4 Consumer Discretionary 7.61%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
CALL
Blackstone
BX
$107B
$12.4K ﹤0.01%
+100
New +$12.3K
KYNB
127
Kyntra Bio
KYNB
$28.2M
$11.4K ﹤0.01%
+513
New +$15.9K
VTNR
128
DELISTED
Vertex Energy, Inc
VTNR
$10K ﹤0.01%
10,615
– –
ADSK icon
129
Autodesk
ADSK
$50.1B
– –
-1,168
Closed -$304K
DG icon
130
Dollar General
DG
$27.8B
– –
-11,987
Closed -$1.87M
EA icon
131
Electronic Arts
EA
$52.4B
– –
-69,881
Closed -$9.27M
EEMA icon
132
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
– –
-16,062
Closed -$2.65M
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-4,982
Closed -$284K
GDX icon
134
VanEck Gold Miners ETF
GDX
$22.7B
– –
-11,009
Closed -$348K
GS icon
135
Goldman Sachs
GS
$305B
– –
-1,669
Closed -$697K
HL icon
136
Hecla Mining
HL
$9.76B
– –
-10,000
Closed -$48.1K
HON icon
137
Honeywell
HON
$78.3B
– –
-1,658
Closed -$321K
HUM icon
138
Humana
HUM
$46.7B
– –
-605
Closed -$210K
NEE icon
139
NextEra Energy
NEE
$186B
– –
-3,166
Closed -$202K
NKE icon
140
Nike
NKE
$63.9B
– –
-2,376
Closed -$223K
PG icon
141
Procter & Gamble
PG
$347B
– –
-10,621
Closed -$1.72M
SEDG icon
142
SolarEdge
SEDG
$2.44B
– –
-4,000
Closed -$284K
SHEL icon
143
Shell
SHEL
$239B
– –
-11,824
Closed -$793K
SLVP icon
144
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
– –
-18,965
Closed -$193K
SU icon
145
Suncor Energy
SU
$75.4B
– –
-8,498
Closed -$314K
TLTW icon
146
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
– –
-57,320
Closed -$202K
URA icon
147
Global X Uranium ETF
URA
$5.41B
– –
-7,000
Closed -$202K
VLUE icon
148
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
– –
-1,197,440
Closed -$12M
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,566
Closed -$674K
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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SWM
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VIA
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GFG Capital's Q2 2024 Portfolio in Review

As of Q2 2024, GFG Capital held 149 positions worth $377M, down 4.5% from $394M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GFG Capital withdrew a net $686M in Q2 2024, closing 21 positions and reducing 38 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GFG Capital opened a new position in Shopify worth $445K.

  • GFG Capital's largest Q2 2024 buy was Shopify: 6,731 shares worth $445K.
  • GFG Capital added most to ServiceNow in Q2 2024, an estimated $10M increase.
  • GFG Capital's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $669M.
  • GFG Capital fully exited iShares MSCI USA Value Factor ETF in Q2 2024, selling an estimated $12M.
  • GFG Capital's ten largest holdings make up 52% of its $377M portfolio in Q2 2024.
  • GFG Capital opened 11 new positions and closed 21 in Q2 2024.
  • GFG Capital's portfolio value fell 4.5% quarter-over-quarter to $377M.

Based on GFG Capital's 13F filing for Q2 2024, filed 22 Jul 2024.