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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
+22.9%
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
+$36.4M
Cap. Flow
+$21.8M
Cap. Flow %
9.33%
Top 10 Hldgs %
55.06%
Holding
101
New
31
Increased
43
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.93M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3M
5
DIS icon
Walt Disney
DIS
+$1.17M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$7.34M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.72M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Communication Services 13.56%
3 Financials 13%
4 Consumer Discretionary 9.97%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$27.8M 11.94%
1,046,616
+137,322
+15% +$3.45M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$18.4M 7.91%
65,000
+1,185
+2% +$319K
AAPL icon
3
Apple
AAPL
$4.79T
$18M 7.72%
197,372
+5,008
+3% +$388K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$16.7M 7.15%
266,100
-192,278
-42% -$11.4M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10M 4.3%
151,782
+122,235
+414% +$7.93M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.02M 3.87%
149,132
-31,222
-17% -$1.85M
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$8.57M 3.68%
37,765
+611
+2% +$128K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$7.12M 3.06%
100,400
+6,840
+7% +$461K
EA icon
9
Electronic Arts
EA
$52.4B
$6.32M 2.71%
47,892
+1,950
+4% +$230K
SBUX icon
10
Starbucks
SBUX
$119B
$6.32M 2.71%
85,861
+6,779
+9% +$509K
BABA icon
11
Alibaba
BABA
$279B
$6.25M 2.68%
28,995
+2,002
+7% +$417K
DIS icon
12
Walt Disney
DIS
$166B
$6.21M 2.66%
55,673
+10,566
+23% +$1.17M
AMZN icon
13
Amazon
AMZN
$2.63T
$6.18M 2.65%
44,840
-2,140
-5% -$258K
BX icon
14
Blackstone
BX
$150B
$6.06M 2.6%
106,949
+18,603
+21% +$979K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.02M 2.59%
45,992
+24,750
+117% +$3M
INTF icon
16
iShares International Equity Factor ETF
INTF
$3.56B
$4.29M 1.84%
187,181
-259,821
-58% -$5.72M
V icon
17
Visa
V
$672B
$4.22M 1.81%
21,851
+2,089
+11% +$382K
MSFT icon
18
Microsoft
MSFT
$2.9T
$4.18M 1.8%
20,554
+3,337
+19% +$606K
MA icon
19
Mastercard
MA
$470B
$4.16M 1.78%
14,062
+2,198
+19% +$620K
BAC icon
20
Bank of America
BAC
$432B
$3.92M 1.68%
165,010
+12,119
+8% +$286K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.1M 1.33%
513,920
+402,603
+362% +$28.1M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.79M 1.2%
120,485
-775
-0.6% -$17.6K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.67M 1.15%
10
– –
ADBE icon
24
Adobe
ADBE
$86.8B
$2M 0.86%
4,590
+1,575
+52% +$584K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$1.87M 0.8%
26,420
-900
-3% -$60.7K
1
2 3 4 5

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GFG Capital's Q2 2020 Portfolio in Review

As of Q2 2020, GFG Capital held 101 positions worth $233M, up 18% from $197M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GFG Capital deployed $21.8M of net new capital in Q2 2020, opening 31 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan Chase: 10,073 shares worth $947K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $11.4M trimmed.

  • GFG Capital's largest Q2 2020 buy was JPMorgan Chase: 10,073 shares worth $947K.
  • GFG Capital added most to iShares MSCI USA Value Factor ETF in Q2 2020, an estimated $28.1M increase.
  • GFG Capital's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $11.4M.
  • GFG Capital fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, selling an estimated $3.15M.
  • GFG Capital's ten largest holdings make up 55% of its $233M portfolio in Q2 2020.
  • GFG Capital opened 31 new positions and closed 8 in Q2 2020.
  • GFG Capital's portfolio value rose 18% quarter-over-quarter to $233M.

Based on GFG Capital's 13F filing for Q2 2020, filed 17 Jul 2020.