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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
+9.9%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
95.32%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$29.2M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$25.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.7M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.42% |
| 2 | Technology | 9.11% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 1.66% |
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GFG Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for GFG Capital, which disclosed 74 positions worth $233M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 470,801 shares worth $30.4M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Communication Services.
- GFG Capital's largest Q4 2019 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 470,801 shares worth $30.4M.
- GFG Capital's ten largest holdings make up 65% of its $233M portfolio in Q4 2019.
- GFG Capital disclosed 74 positions in Q4 2019, its first 13F filing on record.
Based on GFG Capital's 13F filing for Q4 2019, filed 10 Feb 2020.