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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
+11.52%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$167M
Cap. Flow
+$125M
Cap. Flow %
26.88%
Top 10 Hldgs %
60.36%
Holding
124
New
5
Increased
53
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$135M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.5M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.43M
4
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$2.25M
5
OXY icon
Occidental Petroleum
OXY
+$1.97M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.7M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.59M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.42M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Communication Services 9.72%
3 Financials 8.2%
4 Consumer Discretionary 5.15%
5 Consumer Staples 2.05%
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
$76M 16.33%
806,386
-5,705
-0.7% -$452K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$45.4M 9.75%
795,346
+1,181
+0.1% +$35.9K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$30M 6.44%
212,259
-2,472
-1% -$178K
SPMV
4
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$29.8M 6.4%
391,478
-5,211
-1% -$190K
AAPL icon
5
Apple
AAPL
$4.79T
$26.3M 5.65%
103,751
+1,537
+2% +$227K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$20.1M 4.32%
54,928
-2,420
-4% -$887K
NFLX icon
7
Netflix
NFLX
$285B
$18.2M 3.92%
304,800
-8,750
-3% -$290K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$13M 2.79%
22,432
-98,972
-82% -$5.7M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$11.3M 2.42%
8,417
-81,882
-91% -$5.59M
BX icon
10
Blackstone
BX
$150B
$10.9M 2.33%
77,740
+2,987
+4% +$264K
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$10.5M 2.26%
51,019
+6,249
+14% +$1.06M
ABNB icon
12
Airbnb
ABNB
$83.1B
$10.3M 2.22%
68,205
+6,455
+10% +$737K
CQQQ icon
13
Invesco China Technology ETF
CQQQ
$3.04B
$8.72M 1.87%
253,976
+52,310
+26% +$2.43M
V icon
14
Visa
V
$672B
$8.51M 1.83%
41,623
+610
+1% +$136K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$8.37M 1.8%
90,328
-3,673
-4% -$352K
KLAC icon
16
KLA
KLAC
$280B
$7.81M 1.68%
105,490
-30
-0% -$1.18K
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$7.72M 1.66%
224,632
+83,832
+60% +$2.5M
EA icon
18
Electronic Arts
EA
$52.4B
$6.87M 1.48%
59,882
+3,548
+6% +$417K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.16M 1.32%
10,850
-5,290
-33% -$2.11M
BABA icon
20
Alibaba
BABA
$279B
$6.08M 1.31%
80,124
+10,971
+16% +$1.1M
AMAT icon
21
Applied Materials
AMAT
$440B
$5.93M 1.27%
36,806
+5,665
+18% +$651K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.12M 1.1%
9,670
+1,313
+16% +$405K
NVDA icon
23
NVIDIA
NVDA
$5.14T
$4.69M 1.01%
107,310
-54,100
-34% -$1.17M
MSFT icon
24
Microsoft
MSFT
$2.9T
$4.55M 0.98%
19,450
+467
+2% +$119K
AMZN icon
25
Amazon
AMZN
$2.63T
$4.06M 0.87%
65,851
+17,494
+36% +$1.69M
1
2 3 4 5

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GFG Capital's Q1 2023 Portfolio in Review

As of Q1 2023, GFG Capital held 124 positions worth $465M, down 26% from $632M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GFG Capital deployed $125M of net new capital in Q1 2023, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Direxion Daily Regional Banks Bull 3X ETF: 10,990 shares worth $30.3K.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.7M trimmed.

  • GFG Capital's largest Q1 2023 buy was Direxion Daily Regional Banks Bull 3X ETF: 10,990 shares worth $30.3K.
  • GFG Capital added most to iShares MSCI USA Value Factor ETF in Q1 2023, an estimated $135M increase.
  • GFG Capital's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.7M.
  • GFG Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $2.13M.
  • GFG Capital's ten largest holdings make up 60% of its $465M portfolio in Q1 2023.
  • GFG Capital opened 5 new positions and closed 8 in Q1 2023.
  • GFG Capital's portfolio value fell 26% quarter-over-quarter to $465M.

Based on GFG Capital's 13F filing for Q1 2023, filed 5 May 2023.