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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
+9.26%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$43.3M
(+15%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
56.43%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
131
New
13
Increased
68
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$93.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$86.3M |
| 3 |
Invesco China Technology ETF
CQQQ
|
+$2.15M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$826K |
| 5 |
Coinbase
COIN
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$712K |
| 3 |
Kraft Heinz
KHC
|
+$400K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$314K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.13% |
| 2 | Technology | 13.38% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $26M | 7.82% |
302,509
+1,025
| +0.3% | +$85.4K |
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $20.4M | 6.15% |
585,306
-9,028
| -2% | -$314K |
|
3
Apple
AAPL
$4.81T
| $19M | 5.72% |
139,045
+431
| +0.3% | +$55.8K |
|
|
4
Vanguard S&P 500 ETF
VOO
$981B
| $16.6M | 4.98% |
42,079
-4,700
| -10% | -$1.8M |
|
5
Meta Platforms (Facebook)
META
$1.63T
| $15M | 4.51% |
43,183
+61
| +0.1% | +$19.6K |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $13.4M | 4.02% |
109,680
+440
| +0.4% | +$51.4K |
|
|
7
Invesco China Technology ETF
CQQQ
$3.09B
| $12.9M | 3.87% |
152,768
+26,555
| +21% | +$2.15M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $12.8M | 3.85% |
174,034
+11,429
| +7% | +$826K |
|
9
Blackstone
BX
$152B
| $12.5M | 3.75% |
128,552
+4,323
| +3% | +$384K |
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $11.4M | 3.42% |
607,256
+553,398
| +1,028% | +$93.7M |
|
11
Starbucks
SBUX
$119B
| $10.9M | 3.28% |
97,745
+849
| +0.9% | +$96K |
|
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $10.9M | 3.28% |
144,371
-9,452
| -6% | -$712K |
|
13
Walt Disney
DIS
$167B
| $10.4M | 3.12% |
59,045
+800
| +1% | +$144K |
|
14
Amazon
AMZN
$2.66T
| $8.49M | 2.55% |
49,360
+960
| +2% | +$160K |
|
15
Electronic Arts
EA
$52.4B
| $8.43M | 2.53% |
58,630
+1,510
| +3% | +$214K |
|
|
16
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $8.17M | 2.46% |
826,393
+818,107
| +9,873% | +$86.3M |
|
17
Alibaba
BABA
$283B
| $8.12M | 2.44% |
35,817
+2,864
| +9% | +$636K |
|
18
Visa
V
$677B
| $6.15M | 1.85% |
26,294
+473
| +2% | +$108K |
|
19
Microsoft
MSFT
$2.95T
| $6.08M | 1.83% |
22,449
-22
| -0.1% | -$5.59K |
|
20
Mastercard
MA
$476B
| $5.86M | 1.76% |
16,061
+322
| +2% | +$120K |
|
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $5.24M | 1.58% |
128,472
+11,856
| +10% | +$479K |
|
22
Adobe
ADBE
$90.3B
| $3.6M | 1.08% |
6,153
+178
| +3% | +$91.8K |
|
23
PayPal
PYPL
$49.3B
| $2.83M | 0.85% |
9,725
+384
| +4% | +$101K |
|
24
Netflix
NFLX
$286B
| $2.76M | 0.83% |
52,300
+2,190
| +4% | +$112K |
|
25
Goldman Sachs
GS
$320B
| $2.66M | 0.8% |
7,015
+297
| +4% | +$106K |
|
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GFG Capital's Q2 2021 Portfolio in Review
As of Q2 2021, GFG Capital held 131 positions worth $333M, up 15% from $289M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
GFG Capital deployed $188M of net new capital in Q2 2021, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Coinbase: 3,170 shares worth $803K.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.8M trimmed.
- GFG Capital's largest Q2 2021 buy was Coinbase: 3,170 shares worth $803K.
- GFG Capital added most to iShares MSCI USA Momentum Factor ETF in Q2 2021, an estimated $93.7M increase.
- GFG Capital's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
- GFG Capital fully exited Kraft Heinz in Q2 2021, selling an estimated $400K.
- GFG Capital's ten largest holdings make up 48% of its $333M portfolio in Q2 2021.
- GFG Capital opened 13 new positions and closed 2 in Q2 2021.
- GFG Capital's portfolio value rose 15% quarter-over-quarter to $333M.
Based on GFG Capital's 13F filing for Q2 2021, filed 12 Jul 2021.