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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
-7.13%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$4.49M
Cap. Flow
+$173M
Cap. Flow %
51.44%
Top 10 Hldgs %
47.98%
Holding
172
New
27
Increased
50
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$154M
2
UPST icon
Upstart Holdings
UPST
+$8.8M
3
ABNB icon
Airbnb
ABNB
+$8.17M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.71M
5
META icon
Meta Platforms (Facebook)
META
+$4.76M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.72M
2
DIS icon
Walt Disney
DIS
+$6.26M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.76M
4
COST icon
Costco
COST
+$1.59M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 14.99%
3 Communication Services 11.07%
4 Consumer Discretionary 9.86%
5 Energy 1.69%
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
$28.1M 8.34%
315,775
+2,058
+0.7% +$182K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$25.5M 7.57%
779,011
+201,168
+35% +$6.71M
AAPL icon
3
Apple
AAPL
$4.79T
$19.8M 5.88%
113,408
+8,280
+8% +$1.39M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15.9M 4.71%
204,493
+6,968
+4% +$528K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$14.6M 4.33%
1,451,322
+1,438,926
+11,608% +$154M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$13.1M 3.88%
31,492
-3,524
-10% -$1.44M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$11.6M 3.45%
83,560
+9,320
+13% +$1.27M
CQQQ icon
8
Invesco China Technology ETF
CQQQ
$3.04B
$11.3M 3.36%
241,373
+11,853
+5% +$654K
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$11.2M 3.32%
50,287
+19,036
+61% +$4.76M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10.6M 3.15%
146,959
-633
-0.4% -$45.9K
ABNB icon
11
Airbnb
ABNB
$83.1B
$10.2M 3.01%
59,122
+51,271
+653% +$8.17M
BX icon
12
Blackstone
BX
$150B
$9.97M 2.96%
78,523
+10,062
+15% +$1.23M
EA icon
13
Electronic Arts
EA
$52.4B
$9.48M 2.81%
74,932
+15,956
+27% +$2.08M
UPST icon
14
Upstart Holdings
UPST
$2.74B
$9M 2.67%
82,481
+76,381
+1,252% +$8.8M
AMZN icon
15
Amazon
AMZN
$2.63T
$8.69M 2.58%
53,320
-3,800
-7% -$587K
BABA icon
16
Alibaba
BABA
$279B
$7.41M 2.2%
68,122
+32,209
+90% +$3.71M
MA icon
17
Mastercard
MA
$470B
$6.45M 1.91%
18,056
+2,645
+17% +$951K
V icon
18
Visa
V
$672B
$6.41M 1.9%
28,892
+4,081
+16% +$883K
GEM icon
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$6.32M 1.88%
186,293
+22,729
+14% +$809K
MSFT icon
20
Microsoft
MSFT
$2.9T
$5.65M 1.68%
18,330
-1,318
-7% -$397K
KLAC icon
21
KLA
KLAC
$280B
$5.08M 1.51%
138,620
+29,480
+27% +$1.1M
AMAT icon
22
Applied Materials
AMAT
$440B
$4.67M 1.39%
35,468
+8,117
+30% +$1.12M
NVDA icon
23
NVIDIA
NVDA
$5.14T
$2.94M 0.87%
107,580
-19,070
-15% -$478K
PYPL icon
24
PayPal
PYPL
$49B
$2.79M 0.83%
24,094
+9,912
+70% +$1.32M
ADBE icon
25
Adobe
ADBE
$86.8B
$2.67M 0.79%
5,862
-145
-2% -$69.8K
1
2 3 4 5

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GFG Capital's Q1 2022 Portfolio in Review

As of Q1 2022, GFG Capital held 172 positions worth $337M, up 1.3% from $333M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GFG Capital deployed $173M of net new capital in Q1 2022, opening 27 new positions and adding to 50 existing holdings. Its largest new stake was Church & Dwight Co: 12,672 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Starbucks, an estimated $6.72M trimmed.

  • GFG Capital's largest Q1 2022 buy was Church & Dwight Co: 12,672 shares worth $1.23M.
  • GFG Capital added most to iShares MSCI USA Value Factor ETF in Q1 2022, an estimated $154M increase.
  • GFG Capital's biggest Q1 2022 reduction was Starbucks, cutting an estimated $6.72M.
  • GFG Capital fully exited KraneShares CSI China Internet ETF in Q1 2022, selling an estimated $1.49M.
  • GFG Capital's ten largest holdings make up 48% of its $337M portfolio in Q1 2022.
  • GFG Capital opened 27 new positions and closed 24 in Q1 2022.
  • GFG Capital's portfolio value rose 1.3% quarter-over-quarter to $337M.

Based on GFG Capital's 13F filing for Q1 2022, filed 27 Apr 2022.