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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
-6.5%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$25.9M
Cap. Flow
-$124M
Cap. Flow %
-40.91%
Top 10 Hldgs %
57.19%
Holding
142
New
7
Increased
67
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.41M
2
UPST icon
Upstart Holdings
UPST
+$753K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$368K
4
AMD icon
Advanced Micro Devices
AMD
+$328K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$322K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$133M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$585K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$576K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$505K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 11.67%
3 Communication Services 9.17%
4 Consumer Discretionary 7.96%
5 Energy 2.04%
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
$42.4M 14.02%
716,256
-5,899
-0.8% -$465K
SPMV
2
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$28.3M 9.35%
403,672
-7,148
-2% -$264K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$982B
$18.9M 6.26%
57,537
+20
+0% +$7.3K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$18.8M 6.21%
758,669
-17,854
-2% -$496K
AAPL icon
5
Apple
AAPL
$4.76T
$16M 5.31%
116,090
+558
+0.5% +$87.6K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.7M 4.53%
207,043
+5,108
+3% +$368K
CQQQ icon
7
Invesco China Technology ETF
CQQQ
$3.04B
$9.01M 2.98%
247,899
+4,828
+2% +$214K
EA icon
8
Electronic Arts
EA
$52.4B
$8.78M 2.9%
75,859
+1
+0% +$126
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.61M 2.85%
150,940
-434
-0.3% -$27.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$8.45M 2.79%
88,297
+2,517
+3% +$279K
META icon
11
Meta Platforms (Facebook)
META
$1.6T
$7.04M 2.33%
+51,894
New +$8.41M
BX icon
12
Blackstone
BX
$150B
$6.89M 2.28%
82,319
+903
+1% +$87.5K
ABNB icon
13
Airbnb
ABNB
$83.6B
$6.75M 2.23%
64,294
+2,704
+4% +$300K
AMZN icon
14
Amazon
AMZN
$2.62T
$6.6M 2.18%
58,375
-1,607
-3% -$203K
BABA icon
15
Alibaba
BABA
$279B
$5.88M 1.94%
73,500
+2,214
+3% +$211K
MA icon
16
Mastercard
MA
$472B
$5.03M 1.66%
17,683
-603
-3% -$200K
V icon
17
Visa
V
$676B
$4.99M 1.65%
28,081
-1,207
-4% -$246K
GEM icon
18
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$4.64M 1.53%
179,528
-6,488
-3% -$187K
MSFT icon
19
Microsoft
MSFT
$2.89T
$4.44M 1.47%
19,083
+443
+2% +$117K
KLAC icon
20
KLA
KLAC
$283B
$4.29M 1.42%
141,860
– –
AMAT icon
21
Applied Materials
AMAT
$445B
$3.08M 1.02%
37,717
+856
+2% +$82.5K
UPST icon
22
Upstart Holdings
UPST
$2.76B
$2.44M 0.81%
117,463
+27,981
+31% +$753K
PYPL icon
23
PayPal
PYPL
$49B
$2.44M 0.81%
28,293
+3,157
+13% +$280K
GS icon
24
Goldman Sachs
GS
$324B
$2.07M 0.68%
7,063
-29
-0.4% -$9.4K
JPM icon
25
JPMorgan Chase
JPM
$924B
$2.06M 0.68%
19,679
+751
+4% +$86.2K
1
2 3 4 5

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IPA
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RBFC
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GFG Capital's Q3 2022 Portfolio in Review

As of Q3 2022, GFG Capital held 142 positions worth $302M, down 7.9% from $328M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GFG Capital withdrew a net $124M in Q3 2022, closing 9 positions and reducing 20 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $585K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, GFG Capital opened a new position in Meta Platforms (Facebook) worth $7.04M.

  • GFG Capital's largest Q3 2022 buy was Meta Platforms (Facebook): 51,894 shares worth $7.04M.
  • GFG Capital added most to Upstart Holdings in Q3 2022, an estimated $753K increase.
  • GFG Capital's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $133M.
  • GFG Capital fully exited iShares Russell Mid-Cap Growth ETF in Q3 2022, selling an estimated $585K.
  • GFG Capital's ten largest holdings make up 57% of its $302M portfolio in Q3 2022.
  • GFG Capital opened 7 new positions and closed 9 in Q3 2022.
  • GFG Capital's portfolio value fell 7.9% quarter-over-quarter to $302M.

Based on GFG Capital's 13F filing for Q3 2022, filed 8 Nov 2022.