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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
+6.93%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$118M
(-31%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
138
New
10
Increased
29
Reduced
47
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.69M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$2.4M |
| 3 |
Autodesk
ADSK
|
+$2.33M |
| 4 |
Airbnb
ABNB
|
+$1.56M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.2M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.25M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.38M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.34M |
| 5 |
Amazon
AMZN
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.69% |
| 2 | Financials | 11.24% |
| 3 | Consumer Discretionary | 9% |
| 4 | Communication Services | 7% |
| 5 | Energy | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
126
Novo Nordisk
NVO
$228B
| – | – |
-2,048
| Closed | -$292K |
|
127
Pfizer
PFE
$143B
| – | – |
-12,469
| Closed | -$349K |
|
128
Philip Morris
PM
$309B
| – | – |
-2,064
| Closed | -$209K |
|
129
Qualcomm
QCOM
$164B
| – | – |
-2,501
| Closed | -$498K |
|
130
Rivian
RIVN
$23.6B
| – | – |
-22,000
| Closed | -$295K |
|
131
Starbucks
SBUX
$119B
| – | – |
-6,718
| Closed | -$523K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-22,095
| Closed | -$323K |
|
133
T-Mobile US
TMUS
$195B
| – | – |
-1,405
| Closed | -$248K |
|
134
Texas Instruments
TXN
$248B
| – | – |
-1,131
| Closed | -$220K |
|
135
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| – | – |
-935
| Closed | -$204K |
|
136
Western Alliance Bancorporation
WAL
$8.81B
| – | – |
-3,820
| Closed | -$240K |
|
137
United Parks & Resorts
PRKS
$2.19B
| – | – |
-7,000
| Closed | -$380K |
|
|
FLG
138
Flagstar Bank National Association
FLG
$5.87B
| – | – |
-28,000
| Closed | -$270K |
|
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GFG Capital's Q3 2024 Portfolio in Review
As of Q3 2024, GFG Capital held 138 positions worth $259M, down 31% from $377M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
GFG Capital withdrew a net $21.3M in Q3 2024, closing 35 positions and reducing 47 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, GFG Capital opened a new position in iShares Floating Rate Bond ETF worth $2.7M.
- GFG Capital's largest Q3 2024 buy was iShares Floating Rate Bond ETF: 52,835 shares worth $2.7M.
- GFG Capital added most to Airbnb in Q3 2024, an estimated $1.56M increase.
- GFG Capital's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.2M.
- GFG Capital fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2024, selling an estimated $3.25M.
- GFG Capital's ten largest holdings make up 52% of its $259M portfolio in Q3 2024.
- GFG Capital opened 10 new positions and closed 35 in Q3 2024.
- GFG Capital's portfolio value fell 31% quarter-over-quarter to $259M.
Based on GFG Capital's 13F filing for Q3 2024, filed 21 Oct 2024.