We are live on ! Find out more
GC

GFG Capital Portfolio holdings

AUM $363M
1-Year Est. Return 45.53%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$20M
Cap. Flow
-$28.9M
Cap. Flow %
-9.99%
Top 10 Hldgs %
50.18%
Holding
128
New
13
Increased
57
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$11.7M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.97M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.33M
4
NFLX icon
Netflix
NFLX
+$866K
5
AMZN icon
Amazon
AMZN
+$831K

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$15.5M
2
AAPL icon
Apple
AAPL
+$8.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.13M
4
BAC icon
Bank of America
BAC
+$5.18M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.74M

Sector Composition

Rank Sector Weight
1 Communication Services 16.46%
2 Technology 13.38%
3 Financials 11.96%
4 Consumer Discretionary 11.19%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$23.9M 8.24%
301,484
+6,726
+2% +$522K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$19.6M 6.78%
594,334
-471,222
-44% -$15.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$17M 5.89%
46,779
-17,300
-27% -$6.13M
AAPL icon
4
Apple
AAPL
$4.79T
$16.9M 5.85%
138,614
-65,336
-32% -$8.39M
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$12.7M 4.39%
43,122
+1,464
+4% +$394K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$11.3M 3.89%
109,240
-2,080
-2% -$205K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$11.3M 3.89%
162,605
+783
+0.5% +$52.9K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$11.2M 3.88%
153,823
-42,409
-22% -$3.11M
DIS icon
9
Walt Disney
DIS
$166B
$10.7M 3.71%
58,245
-1,450
-2% -$267K
SBUX icon
10
Starbucks
SBUX
$119B
$10.6M 3.66%
96,896
+2,739
+3% +$288K
CQQQ icon
11
Invesco China Technology ETF
CQQQ
$3.04B
$10.3M 3.55%
+126,213
New +$11.7M
BX icon
12
Blackstone
BX
$150B
$9.26M 3.2%
124,229
+3,953
+3% +$273K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8.66M 2.99%
53,858
+8,032
+18% +$1.33M
EA icon
14
Electronic Arts
EA
$52.4B
$7.73M 2.67%
57,120
+1,953
+4% +$271K
AMZN icon
15
Amazon
AMZN
$2.63T
$7.49M 2.59%
48,400
+5,240
+12% +$831K
BABA icon
16
Alibaba
BABA
$279B
$7.47M 2.58%
32,953
+1,252
+4% +$308K
MA icon
17
Mastercard
MA
$470B
$5.61M 1.94%
15,739
+330
+2% +$115K
V icon
18
Visa
V
$672B
$5.47M 1.89%
25,821
+713
+3% +$150K
MSFT icon
19
Microsoft
MSFT
$2.9T
$5.3M 1.83%
22,471
+1,796
+9% +$417K
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$4.61M 1.59%
116,616
+99,004
+562% +$3.97M
ADBE icon
21
Adobe
ADBE
$86.8B
$2.84M 0.98%
5,975
+610
+11% +$285K
NFLX icon
22
Netflix
NFLX
$285B
$2.61M 0.9%
50,110
+16,320
+48% +$866K
JPM icon
23
JPMorgan Chase
JPM
$926B
$2.57M 0.89%
16,903
+814
+5% +$117K
PYPL icon
24
PayPal
PYPL
$49B
$2.27M 0.78%
9,341
+92
+1% +$23.2K
GS icon
25
Goldman Sachs
GS
$324B
$2.2M 0.76%
6,718
-57
-0.8% -$17.7K
1
2 3 4 5

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $363M AUM 16.28% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $364M AUM 27.86% 1-Year Est. Return

GFG Capital's Q1 2021 Portfolio in Review

As of Q1 2021, GFG Capital held 128 positions worth $289M, down 6.5% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GFG Capital withdrew a net $28.9M in Q1 2021, closing 10 positions and reducing 34 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, GFG Capital opened a new position in Invesco China Technology ETF worth $10.3M.

  • GFG Capital's largest Q1 2021 buy was Invesco China Technology ETF: 126,213 shares worth $10.3M.
  • GFG Capital added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2021, an estimated $3.97M increase.
  • GFG Capital's biggest Q1 2021 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $15.5M.
  • GFG Capital fully exited State Street Financial Select Sector SPDR ETF in Q1 2021, selling an estimated $2.48M.
  • GFG Capital's ten largest holdings make up 50% of its $289M portfolio in Q1 2021.
  • GFG Capital opened 13 new positions and closed 10 in Q1 2021.
  • GFG Capital's portfolio value fell 6.5% quarter-over-quarter to $289M.

Based on GFG Capital's 13F filing for Q1 2021, filed 28 Apr 2021.