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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
+14.48%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$52.1M
Cap. Flow
+$17.6M
Cap. Flow %
5.69%
Top 10 Hldgs %
55.85%
Holding
119
New
24
Increased
63
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$798K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$676K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$614K
5
AMZN icon
Amazon
AMZN
+$606K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$558K
2
BMY icon
Bristol-Myers Squibb
BMY
+$422K
3
DKNG icon
DraftKings
DKNG
+$235K
4
DPZ icon
Domino's
DPZ
+$217K
5
AMC icon
AMC Entertainment Holdings
AMC
+$128K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Communication Services 14.45%
3 Financials 12.86%
4 Consumer Discretionary 10.72%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
$34M 10.99%
1,065,556
+22,597
+2% +$676K
AAPL icon
2
Apple
AAPL
$4.73T
$27.1M 8.75%
203,950
+3,686
+2% +$443K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$22.3M 7.21%
294,758
+6,962
+2% +$500K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$22M 7.12%
64,079
+350
+0.5% +$114K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$14.4M 4.66%
196,232
+6,567
+3% +$463K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$11.4M 3.68%
41,658
+1,755
+4% +$481K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$11M 3.55%
161,822
+12,000
+8% +$790K
DIS icon
8
Walt Disney
DIS
$161B
$10.8M 3.5%
59,695
+3,112
+5% +$447K
SBUX icon
9
Starbucks
SBUX
$118B
$10.1M 3.26%
94,157
+4,272
+5% +$408K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$9.76M 3.15%
111,320
+6,280
+6% +$528K
EA icon
11
Electronic Arts
EA
$52.4B
$7.92M 2.56%
55,167
+4,173
+8% +$538K
BX icon
12
Blackstone
BX
$152B
$7.79M 2.52%
120,276
+6,918
+6% +$403K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$7.39M 2.39%
45,826
+68
+0.1% +$10.4K
BABA icon
14
Alibaba
BABA
$274B
$7.38M 2.38%
31,701
+2,875
+10% +$798K
AMZN icon
15
Amazon
AMZN
$2.52T
$7.03M 2.27%
43,160
+3,800
+10% +$606K
MA icon
16
Mastercard
MA
$469B
$5.5M 1.78%
15,409
+783
+5% +$260K
V icon
17
Visa
V
$669B
$5.49M 1.78%
25,108
+2,436
+11% +$499K
BAC icon
18
Bank of America
BAC
$430B
$5.33M 1.72%
175,943
+2,979
+2% +$79.8K
INTF icon
19
iShares International Equity Factor ETF
INTF
$3.52B
$5.09M 1.65%
187,405
+919
+0.5% +$23.6K
MSFT icon
20
Microsoft
MSFT
$2.84T
$4.6M 1.49%
20,675
+1,904
+10% +$409K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.48M 1.12%
10
– –
ADBE icon
22
Adobe
ADBE
$84.5B
$2.68M 0.87%
5,365
+427
+9% +$206K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.48M 0.8%
84,269
+2,729
+3% +$73K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.89T
$2.45M 0.79%
27,940
+1,320
+5% +$111K
PYPL icon
25
PayPal
PYPL
$49.5B
$2.17M 0.7%
9,249
+1,965
+27% +$407K
1
2 3 4 5

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GFG Capital's Q4 2020 Portfolio in Review

As of Q4 2020, GFG Capital held 119 positions worth $309M, up 20% from $257M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GFG Capital deployed $17.6M of net new capital in Q4 2020, opening 24 new positions and adding to 63 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 7,187 shares worth $652K.

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

On the sell side, the largest reduction was Tesla, an estimated $558K trimmed.

  • GFG Capital's largest Q4 2020 buy was iShares MSCI ACWI ETF: 7,187 shares worth $652K.
  • GFG Capital added most to Alibaba in Q4 2020, an estimated $798K increase.
  • GFG Capital's biggest Q4 2020 reduction was Tesla, cutting an estimated $558K.
  • GFG Capital fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $422K.
  • GFG Capital's ten largest holdings make up 56% of its $309M portfolio in Q4 2020.
  • GFG Capital opened 24 new positions and closed 4 in Q4 2020.
  • GFG Capital's portfolio value rose 20% quarter-over-quarter to $309M.

Based on GFG Capital's 13F filing for Q4 2020, filed 28 Jan 2021.