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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
+7.92%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$330M
Cap. Flow
+$4.65M
Cap. Flow %
0.74%
Top 10 Hldgs %
70.75%
Holding
149
New
16
Increased
33
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.55M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.34M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.07M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.94M
2
MA icon
Mastercard
MA
+$4.83M
3
EA icon
Electronic Arts
EA
+$2.45M
4
UPST icon
Upstart Holdings
UPST
+$2.44M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Communication Services 7.83%
3 Financials 6.34%
4 Consumer Discretionary 3.81%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$189M 29.84%
57,348
-189
-0.3% -$66.8K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$76M 12.02%
812,091
+95,835
+13% +$7.34M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$45.4M 7.18%
794,165
+35,496
+5% +$980K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$30M 4.74%
214,731
+7,688
+4% +$547K
SPMV
5
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$29.8M 4.71%
396,689
-6,983
-2% -$252K
AAPL icon
6
Apple
AAPL
$4.79T
$26.3M 4.16%
102,214
-13,876
-12% -$1.98M
NFLX icon
7
Netflix
NFLX
$285B
$18.2M 2.88%
313,550
+269,020
+604% +$7.55M
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$11.3M 1.78%
90,299
+82,139
+1,007% +$5.07M
V icon
9
Visa
V
$672B
$10.9M 1.72%
41,013
+12,932
+46% +$2.61M
BX icon
10
Blackstone
BX
$150B
$10.9M 1.72%
74,753
-7,566
-9% -$653K
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$10.5M 1.66%
44,770
-7,124
-14% -$837K
ABNB icon
12
Airbnb
ABNB
$83.1B
$10.3M 1.63%
61,750
-2,544
-4% -$257K
EA icon
13
Electronic Arts
EA
$52.4B
$9.19M 1.45%
56,334
-19,525
-26% -$2.45M
CQQQ icon
14
Invesco China Technology ETF
CQQQ
$3.04B
$8.72M 1.38%
201,666
-46,233
-19% -$1.77M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$8.37M 1.32%
94,001
+5,704
+6% +$542K
KLAC icon
16
KLA
KLAC
$280B
$7.81M 1.23%
105,520
-36,340
-26% -$1.27M
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$7.72M 1.22%
140,800
-38,728
-22% -$1.06M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$6.5M 1.03%
121,404
+103,848
+592% +$5.71M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.17M 0.98%
16,140
+14,462
+862% +$5.56M
BABA icon
20
Alibaba
BABA
$279B
$6.08M 0.96%
69,153
-4,347
-6% -$343K
AMAT icon
21
Applied Materials
AMAT
$440B
$5.93M 0.94%
31,141
-6,576
-17% -$631K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.12M 0.81%
8,357
+2,796
+50% +$830K
MSFT icon
23
Microsoft
MSFT
$2.9T
$4.92M 0.78%
18,983
-100
-0.5% -$24K
NVDA icon
24
NVIDIA
NVDA
$5.14T
$4.69M 0.74%
161,410
+33,610
+26% +$493K
AMZN icon
25
Amazon
AMZN
$2.63T
$4.06M 0.64%
48,357
-10,018
-17% -$990K
1
2 3 4 5

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GFG Capital's Q4 2022 Portfolio in Review

As of Q4 2022, GFG Capital held 149 positions worth $632M, up 109% from $302M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

GFG Capital's Q4 2022 filing shows 16 new, 33 increased, 58 reduced and 30 closed positions. Its largest new stake was Coterra Energy: 16,000 shares worth $393K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • GFG Capital's largest Q4 2022 buy was Coterra Energy: 16,000 shares worth $393K.
  • GFG Capital added most to Netflix in Q4 2022, an estimated $7.55M increase.
  • GFG Capital's biggest Q4 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.94M.
  • GFG Capital fully exited Upstart Holdings in Q4 2022, selling an estimated $2.44M.
  • GFG Capital's ten largest holdings make up 71% of its $632M portfolio in Q4 2022.
  • GFG Capital opened 16 new positions and closed 30 in Q4 2022.
  • GFG Capital's portfolio value rose 109% quarter-over-quarter to $632M.

Based on GFG Capital's 13F filing for Q4 2022, filed 14 Feb 2023.