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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
+6.05%
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
+$16M
Cap. Flow
-$90.6M
Cap. Flow %
-27.24%
Top 10 Hldgs %
47.08%
Holding
155
New
29
Increased
64
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.21M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.48M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.74M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$101M
2
BABA icon
Alibaba
BABA
+$2.59M
3
META icon
Meta Platforms (Facebook)
META
+$2.36M
4
BX icon
Blackstone
BX
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Communication Services 13.15%
3 Financials 11.26%
4 Consumer Discretionary 10%
5 Healthcare 3.45%
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
$29.8M 8.98%
313,717
+34,577
+12% +$3.18M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$20.4M 6.13%
577,843
+28,434
+5% +$994K
AAPL icon
3
Apple
AAPL
$4.79T
$18.7M 5.61%
105,128
+738
+0.7% +$117K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16M 4.81%
197,525
+54,347
+38% +$4.21M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$15.3M 4.6%
35,016
-4,500
-11% -$1.9M
CQQQ icon
6
Invesco China Technology ETF
CQQQ
$3.04B
$14.3M 4.29%
229,520
+26,019
+13% +$1.74M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$11.3M 3.41%
147,592
+11,187
+8% +$853K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$10.8M 3.23%
74,240
-14,940
-17% -$2.15M
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$10.5M 3.16%
31,251
-7,109
-19% -$2.36M
AMZN icon
10
Amazon
AMZN
$2.63T
$9.52M 2.86%
57,120
+3,220
+6% +$551K
SBUX icon
11
Starbucks
SBUX
$119B
$9.04M 2.72%
77,242
-16,929
-18% -$1.91M
BX icon
12
Blackstone
BX
$150B
$8.86M 2.66%
68,461
-16,204
-19% -$2.16M
EA icon
13
Electronic Arts
EA
$52.4B
$7.78M 2.34%
58,976
-14,638
-20% -$1.97M
DIS icon
14
Walt Disney
DIS
$166B
$7.29M 2.19%
47,075
-11,241
-19% -$1.82M
MSFT icon
15
Microsoft
MSFT
$2.9T
$6.61M 1.99%
19,648
+735
+4% +$238K
GEM icon
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$6.05M 1.82%
163,564
+3,963
+2% +$147K
MA icon
17
Mastercard
MA
$470B
$5.54M 1.67%
15,411
-2,316
-13% -$801K
V icon
18
Visa
V
$672B
$5.38M 1.62%
24,811
-3,823
-13% -$821K
KLAC icon
19
KLA
KLAC
$280B
$4.69M 1.41%
109,140
-28,760
-21% -$1.11M
AMAT icon
20
Applied Materials
AMAT
$440B
$4.3M 1.29%
27,351
-6,984
-20% -$1.01M
BABA icon
21
Alibaba
BABA
$279B
$4.27M 1.28%
35,913
-17,760
-33% -$2.59M
NVDA icon
22
NVIDIA
NVDA
$5.14T
$3.73M 1.12%
126,650
-6,010
-5% -$165K
ADBE icon
23
Adobe
ADBE
$86.8B
$3.41M 1.02%
6,007
-35
-0.6% -$21.9K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$3.27M 0.98%
42,864
+35,040
+448% +$2.6M
NFLX icon
25
Netflix
NFLX
$285B
$3.06M 0.92%
50,760
+770
+2% +$49.2K
1
2 3 4 5

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GFG Capital's Q4 2021 Portfolio in Review

As of Q4 2021, GFG Capital held 155 positions worth $333M, up 5% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GFG Capital withdrew a net $90.6M in Q4 2021, closing 10 positions and reducing 28 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $275K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GFG Capital opened a new position in Upstart Holdings worth $923K.

  • GFG Capital's largest Q4 2021 buy was Upstart Holdings: 6,100 shares worth $923K.
  • GFG Capital added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $4.21M increase.
  • GFG Capital's biggest Q4 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $101M.
  • GFG Capital fully exited WisdomTree Europe Hedged Equity Fund in Q4 2021, selling an estimated $275K.
  • GFG Capital's ten largest holdings make up 47% of its $333M portfolio in Q4 2021.
  • GFG Capital opened 29 new positions and closed 10 in Q4 2021.
  • GFG Capital's portfolio value rose 5% quarter-over-quarter to $333M.

Based on GFG Capital's 13F filing for Q4 2021, filed 7 Feb 2022.