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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
-16%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$8.68M
(-2.6%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
162
New
14
Increased
60
Reduced
31
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$33M |
| 2 |
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV
|
+$15.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.8M |
| 4 |
SA
Seabridge Gold
SA
|
+$2.03M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 2 |
Coinbase
COIN
|
+$700K |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$663K |
| 4 |
Abbott
ABT
|
+$451K |
| 5 |
Intuitive Surgical
ISRG
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Communication Services | 6.62% |
| 5 | Energy | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-50,287
| Closed | -$11.2M |
|
152
NatWest
NWG
$72.8B
| – | – |
-90,810
| Closed | -$279K |
|
153
OneSpaWorld
OSW
$2.76B
| – | – |
-21,900
| Closed | -$223K |
|
154
Plug Power
PLUG
$2.87B
| – | – |
-8,398
| Closed | -$240K |
|
155
Snowflake
SNOW
$94.6B
| – | – |
-1,400
| Closed | -$321K |
|
156
Spotify
SPOT
$102B
| – | – |
-1,385
| Closed | -$209K |
|
157
ProShares UltraPro Short S&P 500
SPXU
$419M
| – | – |
-635
| Closed | -$170K |
|
158
Texas Instruments
TXN
$255B
| – | – |
-1,279
| Closed | -$235K |
|
159
Uber
UBER
$139B
| – | – |
-6,348
| Closed | -$227K |
|
160
Vanguard Small-Cap ETF
VB
$79.9B
| – | – |
-1,102
| Closed | -$234K |
|
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-2,750
| Closed | -$209K |
|
|
SRNE
162
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-54,000
| Closed | -$126K |
|
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GFG Capital's Q2 2022 Portfolio in Review
As of Q2 2022, GFG Capital held 162 positions worth $328M, down 2.6% from $337M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
GFG Capital deployed $53.8M of net new capital in Q2 2022, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P 500 Minimum Variance ETF: 410,820 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Abbott, an estimated $451K trimmed.
- GFG Capital's largest Q2 2022 buy was Invesco S&P 500 Minimum Variance ETF: 410,820 shares worth $30M.
- GFG Capital added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2022, an estimated $33M increase.
- GFG Capital's biggest Q2 2022 reduction was Abbott, cutting an estimated $451K.
- GFG Capital fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $11.2M.
- GFG Capital's ten largest holdings make up 58% of its $328M portfolio in Q2 2022.
- GFG Capital opened 14 new positions and closed 27 in Q2 2022.
- GFG Capital's portfolio value fell 2.6% quarter-over-quarter to $328M.
Based on GFG Capital's 13F filing for Q2 2022, filed 25 Jul 2022.