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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
-16%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$8.68M
(-2.6%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
162
New
14
Increased
60
Reduced
31
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$33M |
| 2 |
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV
|
+$15.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.8M |
| 4 |
SA
Seabridge Gold
SA
|
+$2.03M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 2 |
Coinbase
COIN
|
+$700K |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$663K |
| 4 |
Abbott
ABT
|
+$451K |
| 5 |
Intuitive Surgical
ISRG
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Communication Services | 6.62% |
| 5 | Energy | 2% |
| 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
| $44.5M | 13.56% |
722,155
+406,380
| +129% | +$33M |
|
|
SPMV
2
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $30M | 9.15% |
+410,820
| New | +$15.5M |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $21.6M | 6.57% |
776,523
-2,488
| -0.3% | -$75.3K |
|
|
4
Vanguard S&P 500 ETF
VOO
$981B
| $19.9M | 6.07% |
57,517
+26,025
| +83% | +$9.8M |
|
5
Apple
AAPL
$4.81T
| $15.8M | 4.81% |
115,532
+2,124
| +2% | +$322K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $14.2M | 4.32% |
201,935
-2,558
| -1% | -$187K |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $12.6M | 3.83% |
1,449,600
-1,722
| -0.1% | -$170K |
|
8
Invesco China Technology ETF
CQQQ
$3.09B
| $12.3M | 3.74% |
243,071
+1,698
| +0.7% | +$76.6K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $9.58M | 2.92% |
151,374
+4,415
| +3% | +$297K |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.35M | 2.85% |
85,780
+2,220
| +3% | +$261K |
|
11
Electronic Arts
EA
$52.4B
| $9.23M | 2.81% |
75,858
+926
| +1% | +$118K |
|
12
Alibaba
BABA
$283B
| $8.1M | 2.47% |
71,286
+3,164
| +5% | +$310K |
|
13
Blackstone
BX
$152B
| $7.43M | 2.26% |
81,416
+2,893
| +4% | +$312K |
|
14
Amazon
AMZN
$2.66T
| $6.37M | 1.94% |
59,982
+6,662
| +12% | +$834K |
|
15
Mastercard
MA
$476B
| $5.77M | 1.76% |
18,286
+230
| +1% | +$79.2K |
|
16
Visa
V
$677B
| $5.77M | 1.76% |
29,288
+396
| +1% | +$81.8K |
|
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $5.53M | 1.69% |
186,016
-277
| -0.1% | -$8.74K |
|
18
Airbnb
ABNB
$85.5B
| $5.49M | 1.67% |
61,590
+2,468
| +4% | +$321K |
|
19
Microsoft
MSFT
$2.95T
| $4.79M | 1.46% |
18,640
+310
| +2% | +$84.1K |
|
20
KLA
KLAC
$284B
| $4.53M | 1.38% |
141,860
+3,240
| +2% | +$109K |
|
21
Applied Materials
AMAT
$448B
| $3.35M | 1.02% |
36,861
+1,393
| +4% | +$153K |
|
22
Upstart Holdings
UPST
$2.8B
| $2.83M | 0.86% |
89,482
+7,001
| +8% | +$417K |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.45M | 0.75% |
44,880
+24,708
| +122% | +$1.48M |
|
24
Adobe
ADBE
$90.3B
| $2.2M | 0.67% |
6,011
+149
| +3% | +$60.6K |
|
25
JPMorgan Chase
JPM
$918B
| $2.13M | 0.65% |
18,928
+884
| +5% | +$110K |
|
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GFG Capital's Q2 2022 Portfolio in Review
As of Q2 2022, GFG Capital held 162 positions worth $328M, down 2.6% from $337M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
GFG Capital deployed $53.8M of net new capital in Q2 2022, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P 500 Minimum Variance ETF: 410,820 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Abbott, an estimated $451K trimmed.
- GFG Capital's largest Q2 2022 buy was Invesco S&P 500 Minimum Variance ETF: 410,820 shares worth $30M.
- GFG Capital added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2022, an estimated $33M increase.
- GFG Capital's biggest Q2 2022 reduction was Abbott, cutting an estimated $451K.
- GFG Capital fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $11.2M.
- GFG Capital's ten largest holdings make up 58% of its $328M portfolio in Q2 2022.
- GFG Capital opened 14 new positions and closed 27 in Q2 2022.
- GFG Capital's portfolio value fell 2.6% quarter-over-quarter to $328M.
Based on GFG Capital's 13F filing for Q2 2022, filed 25 Jul 2022.