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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
-7.13%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$4.49M
Cap. Flow
+$173M
Cap. Flow %
51.44%
Top 10 Hldgs %
47.98%
Holding
172
New
27
Increased
50
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$154M
2
UPST icon
Upstart Holdings
UPST
+$8.8M
3
ABNB icon
Airbnb
ABNB
+$8.17M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.71M
5
META icon
Meta Platforms (Facebook)
META
+$4.76M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.72M
2
DIS icon
Walt Disney
DIS
+$6.26M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.76M
4
COST icon
Costco
COST
+$1.59M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 14.99%
3 Communication Services 11.07%
4 Consumer Discretionary 9.86%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
151
Dauch Corp
DCH
$1.31B
– –
-15,700
Closed -$146K
BAC icon
152
Bank of America
BAC
$429B
– –
-23,979
Closed -$1.07M
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-23,365
Closed -$1.14M
IWB icon
154
iShares Russell 1000 ETF
IWB
$47.1B
– –
-1,350
Closed -$357K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-2,287
Closed -$384K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-4,442
Closed -$512K
KWEB icon
157
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-40,848
Closed -$1.49M
LMT icon
158
Lockheed Martin
LMT
$131B
– –
-1,128
Closed -$401K
MSCI icon
159
MSCI
MSCI
$42.4B
– –
-817
Closed -$501K
NLY icon
160
Annaly Capital Management
NLY
$17.3B
– –
-9,277
Closed -$290K
OMC icon
161
Omnicom Group
OMC
$22.7B
– –
-3,314
Closed -$243K
OXY icon
162
Occidental Petroleum
OXY
$55.7B
– –
-20,484
Closed -$594K
PFE icon
163
Pfizer
PFE
$143B
– –
-6,022
Closed -$356K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-595
Closed -$376K
RTX icon
165
RTX Corp
RTX
$290B
– –
-3,026
Closed -$260K
SPG icon
166
Simon Property Group
SPG
$76.4B
– –
-1,308
Closed -$209K
T icon
167
AT&T
T
$164B
– –
-23,455
Closed -$436K
TSM icon
168
TSMC
TSM
$1.94T
– –
-2,481
Closed -$298K
MUI
169
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-14,000
Closed -$219K
CANO
170
DELISTED
Cano Health, Inc.
CANO
– –
-177
Closed -$158K
TWTR
171
DELISTED
Twitter, Inc.
TWTR
– –
-5,142
Closed -$222K
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-13,517
Closed -$586K
3 4 5 6
7

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GFG Capital's Q1 2022 Portfolio in Review

As of Q1 2022, GFG Capital held 172 positions worth $337M, up 1.3% from $333M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GFG Capital deployed $173M of net new capital in Q1 2022, opening 27 new positions and adding to 50 existing holdings. Its largest new stake was Church & Dwight Co: 12,672 shares worth $1.23M.

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

On the sell side, the largest reduction was Starbucks, an estimated $6.72M trimmed.

  • GFG Capital's largest Q1 2022 buy was Church & Dwight Co: 12,672 shares worth $1.23M.
  • GFG Capital added most to iShares MSCI USA Value Factor ETF in Q1 2022, an estimated $154M increase.
  • GFG Capital's biggest Q1 2022 reduction was Starbucks, cutting an estimated $6.72M.
  • GFG Capital fully exited KraneShares CSI China Internet ETF in Q1 2022, selling an estimated $1.49M.
  • GFG Capital's ten largest holdings make up 48% of its $337M portfolio in Q1 2022.
  • GFG Capital opened 27 new positions and closed 24 in Q1 2022.
  • GFG Capital's portfolio value rose 1.3% quarter-over-quarter to $337M.

Based on GFG Capital's 13F filing for Q1 2022, filed 27 Apr 2022.