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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
+11.18%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$24.2M
Cap. Flow
+$1.52M
Cap. Flow %
0.59%
Top 10 Hldgs %
57.74%
Holding
107
New
14
Increased
35
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.58M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.46M
3
UNH icon
UnitedHealth
UNH
+$648K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$581K
5
META icon
Meta Platforms (Facebook)
META
+$551K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$947K
3
AMZN icon
Amazon
AMZN
+$864K
4
HDV
iShares Core High Dividend ETF
HDV
+$730K
5
XOM icon
ExxonMobil
XOM
+$673K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Communication Services 13.86%
3 Financials 12.18%
4 Consumer Discretionary 11.35%
5 Healthcare 2.59%
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
$29.4M 11.41%
1,042,959
-3,657
-0.3% -$103K
AAPL icon
2
Apple
AAPL
$4.79T
$23.2M 9.02%
200,264
+2,892
+1% +$316K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$19.6M 7.62%
63,729
-1,271
-2% -$387K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$19.6M 7.61%
287,796
+21,696
+8% +$1.46M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$12.9M 5.02%
189,665
+37,883
+25% +$2.58M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$10.5M 4.06%
39,903
+2,138
+6% +$551K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.55M 3.71%
149,822
+690
+0.5% +$43.8K
BABA icon
8
Alibaba
BABA
$279B
$8.47M 3.29%
28,826
-169
-0.6% -$44.5K
SBUX icon
9
Starbucks
SBUX
$119B
$7.72M 3%
89,885
+4,024
+5% +$321K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$7.7M 2.99%
105,040
+4,640
+5% +$354K
DIS icon
11
Walt Disney
DIS
$166B
$7.02M 2.73%
56,583
+910
+2% +$114K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.75M 2.62%
45,758
-234
-0.5% -$33.4K
EA icon
13
Electronic Arts
EA
$52.4B
$6.65M 2.59%
50,994
+3,102
+6% +$423K
AMZN icon
14
Amazon
AMZN
$2.63T
$6.2M 2.41%
39,360
-5,480
-12% -$864K
BX icon
15
Blackstone
BX
$150B
$5.92M 2.3%
113,358
+6,409
+6% +$343K
MA icon
16
Mastercard
MA
$470B
$4.95M 1.92%
14,626
+564
+4% +$183K
V icon
17
Visa
V
$672B
$4.53M 1.76%
22,672
+821
+4% +$164K
INTF icon
18
iShares International Equity Factor ETF
INTF
$3.56B
$4.53M 1.76%
186,486
-695
-0.4% -$16.9K
BAC icon
19
Bank of America
BAC
$432B
$4.17M 1.62%
172,964
+7,954
+5% +$198K
MSFT icon
20
Microsoft
MSFT
$2.9T
$3.95M 1.53%
18,771
-1,783
-9% -$374K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.2M 1.24%
10
– –
ADBE icon
22
Adobe
ADBE
$86.8B
$2.42M 0.94%
4,938
+348
+8% +$162K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.96M 0.76%
81,540
-38,945
-32% -$947K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$1.96M 0.76%
26,620
+200
+0.8% +$15.3K
NFLX icon
25
Netflix
NFLX
$285B
$1.46M 0.57%
29,230
+1,860
+7% +$92.6K
1
2 3 4 5

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GFG Capital's Q3 2020 Portfolio in Review

As of Q3 2020, GFG Capital held 107 positions worth $257M, up 10% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GFG Capital's Q3 2020 filing shows 14 new, 35 increased, 35 reduced and 12 closed positions. Its largest new stake was UnitedHealth: 2,111 shares worth $658K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • GFG Capital's largest Q3 2020 buy was UnitedHealth: 2,111 shares worth $658K.
  • GFG Capital added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, an estimated $2.58M increase.
  • GFG Capital's biggest Q3 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $947K.
  • GFG Capital fully exited iShares MSCI USA Value Factor ETF in Q3 2020, selling an estimated $3.1M.
  • GFG Capital's ten largest holdings make up 58% of its $257M portfolio in Q3 2020.
  • GFG Capital opened 14 new positions and closed 12 in Q3 2020.
  • GFG Capital's portfolio value rose 10% quarter-over-quarter to $257M.

Based on GFG Capital's 13F filing for Q3 2020, filed 19 Oct 2020.