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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
+6.05%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$16M
Cap. Flow
-$90.6M
Cap. Flow %
-27.24%
Top 10 Hldgs %
47.08%
Holding
155
New
29
Increased
64
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.21M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.48M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.74M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$101M
2
BABA icon
Alibaba
BABA
+$2.59M
3
META icon
Meta Platforms (Facebook)
META
+$2.36M
4
BX icon
Blackstone
BX
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Communication Services 13.15%
3 Financials 11.26%
4 Consumer Discretionary 10%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOB icon
151
GEE Group
JOB
$22.8M
– –
-305,125
Closed -$142K
LUV icon
152
Southwest Airlines
LUV
$22.2B
– –
-4,337
Closed -$223K
UAL icon
153
United Airlines
UAL
$39.9B
– –
-4,400
Closed -$209K
LOGC
154
DELISTED
ContextLogic
LOGC
– –
-922
Closed -$151K
TUP
155
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,000
Closed -$211K
3 4 5 6
7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, GFG Capital held 155 positions worth $333M, up 5% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GFG Capital withdrew a net $90.6M in Q4 2021, closing 10 positions and reducing 28 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $275K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GFG Capital opened a new position in Upstart Holdings worth $923K.

  • GFG Capital's largest Q4 2021 buy was Upstart Holdings: 6,100 shares worth $923K.
  • GFG Capital added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $4.21M increase.
  • GFG Capital's biggest Q4 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $101M.
  • GFG Capital fully exited WisdomTree Europe Hedged Equity Fund in Q4 2021, selling an estimated $275K.
  • GFG Capital's ten largest holdings make up 47% of its $333M portfolio in Q4 2021.
  • GFG Capital opened 29 new positions and closed 10 in Q4 2021.
  • GFG Capital's portfolio value rose 5% quarter-over-quarter to $333M.

Based on GFG Capital's 13F filing for Q4 2021, filed 7 Feb 2022.