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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
-1.49%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$16.2M
Cap. Flow
-$94.9M
Cap. Flow %
-29.98%
Top 10 Hldgs %
45.13%
Holding
142
New
13
Increased
49
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$14.9M
2
AMAT icon
Applied Materials
AMAT
+$4.66M
3
KLAC icon
KLA
KLAC
+$4.6M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.63M
5
BABA icon
Alibaba
BABA
+$3.25M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$106M
2
AAPL icon
Apple
AAPL
+$5.1M
3
BX icon
Blackstone
BX
+$5.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.35M

Sector Composition

Rank Sector Weight
1 Communication Services 16.25%
2 Technology 15.1%
3 Financials 12.31%
4 Consumer Discretionary 11.46%
5 Healthcare 3.14%
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
$24M 7.59%
279,140
-23,369
-8% -$2.07M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$18.8M 5.93%
549,409
-35,897
-6% -$1.27M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$15.6M 4.92%
39,516
-2,563
-6% -$1.04M
AAPL icon
4
Apple
AAPL
$4.79T
$14.8M 4.67%
104,390
-34,655
-25% -$5.1M
CQQQ icon
5
Invesco China Technology ETF
CQQQ
$3.04B
$13.4M 4.23%
203,501
+50,733
+33% +$3.63M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$13M 4.11%
38,360
-4,823
-11% -$1.74M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$11.9M 3.77%
89,180
-20,500
-19% -$2.79M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.5M 3.32%
143,178
-30,856
-18% -$2.35M
EA icon
9
Electronic Arts
EA
$52.4B
$10.5M 3.31%
73,614
+14,984
+26% +$2.1M
SBUX icon
10
Starbucks
SBUX
$119B
$10.4M 3.28%
94,171
-3,574
-4% -$418K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10.3M 3.25%
136,405
-7,966
-6% -$619K
DIS icon
12
Walt Disney
DIS
$166B
$9.87M 3.12%
58,316
-729
-1% -$130K
BX icon
13
Blackstone
BX
$150B
$9.85M 3.11%
84,665
-43,887
-34% -$5.09M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$9.64M 3.05%
969,826
+143,433
+17% +$14.9M
AMZN icon
15
Amazon
AMZN
$2.63T
$8.85M 2.8%
53,900
+4,540
+9% +$783K
BABA icon
16
Alibaba
BABA
$279B
$7.95M 2.51%
53,673
+17,856
+50% +$3.25M
V icon
17
Visa
V
$672B
$6.38M 2.02%
28,634
+2,340
+9% +$549K
MA icon
18
Mastercard
MA
$470B
$6.16M 1.95%
17,727
+1,666
+10% +$606K
GEM icon
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$5.92M 1.87%
159,601
+31,129
+24% +$1.21M
MSFT icon
20
Microsoft
MSFT
$2.9T
$5.33M 1.68%
18,913
-3,536
-16% -$1.03M
KLAC icon
21
KLA
KLAC
$280B
$4.61M 1.46%
+137,900
New +$4.6M
AMAT icon
22
Applied Materials
AMAT
$440B
$4.42M 1.4%
+34,335
New +$4.66M
ADBE icon
23
Adobe
ADBE
$86.8B
$3.48M 1.1%
6,042
-111
-2% -$69.9K
NFLX icon
24
Netflix
NFLX
$285B
$3.05M 0.96%
49,990
-2,310
-4% -$127K
JPM icon
25
JPMorgan Chase
JPM
$926B
$2.89M 0.91%
17,680
+567
+3% +$88.9K
1
2 3 4 5

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GFG Capital's Q3 2021 Portfolio in Review

As of Q3 2021, GFG Capital held 142 positions worth $317M, down 4.9% from $333M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GFG Capital withdrew a net $94.9M in Q3 2021, closing 16 positions and reducing 44 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $1.54M position sold in full.

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

Against the trend, GFG Capital opened a new position in Applied Materials worth $4.42M.

  • GFG Capital's largest Q3 2021 buy was Applied Materials: 34,335 shares worth $4.42M.
  • GFG Capital added most to iShares MSCI USA Value Factor ETF in Q3 2021, an estimated $14.9M increase.
  • GFG Capital's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $106M.
  • GFG Capital fully exited iShares International Equity Factor ETF in Q3 2021, selling an estimated $1.54M.
  • GFG Capital's ten largest holdings make up 45% of its $317M portfolio in Q3 2021.
  • GFG Capital opened 13 new positions and closed 16 in Q3 2021.
  • GFG Capital's portfolio value fell 4.9% quarter-over-quarter to $317M.

Based on GFG Capital's 13F filing for Q3 2021, filed 13 Oct 2021.