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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
+9.62%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$71.6M
(+15%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
127
New
11
Increased
18
Reduced
61
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.7M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.98M |
| 3 |
Dollar General
DG
|
+$1.37M |
| 4 |
American Express
AXP
|
+$1.33M |
| 5 |
Advanced Micro Devices
AMD
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.91M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.42M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.21M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Communication Services | 13.14% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $85.9M | 16% |
794,304
-12,082
| -1% | -$1M |
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
| $48.6M | 9.05% |
778,193
-17,153
| -2% | -$538K |
|
3
Apple
AAPL
$4.8T
| $39.2M | 7.31% |
102,044
-1,707
| -2% | -$297K |
|
|
SPMV
4
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $31.2M | 5.82% |
394,418
+2,940
| +0.8% | +$110K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $30.4M | 5.66% |
210,785
-1,474
| -0.7% | -$108K |
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $25.7M | 4.78% |
45,438
-5,581
| -11% | -$1.38M |
|
7
Netflix
NFLX
$281B
| $24.5M | 4.57% |
283,240
-21,560
| -7% | -$794K |
|
8
Vanguard S&P 500 ETF
VOO
$973B
| $22.2M | 4.14% |
54,617
-311
| -0.6% | -$120K |
|
9
Airbnb
ABNB
$86B
| $15.8M | 2.95% |
63,150
-5,055
| -7% | -$591K |
|
10
Blackstone
BX
$151B
| $14.8M | 2.75% |
81,279
+3,539
| +5% | +$306K |
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $11.4M | 2.12% |
90,218
-110
| -0.1% | -$12.7K |
|
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
| $11.1M | 2.07% |
189,439
-35,193
| -16% | -$1.05M |
|
13
Visa
V
$686B
| $9.85M | 1.83% |
41,471
-152
| -0.4% | -$34.8K |
|
14
Invesco China Technology ETF
CQQQ
$2.98B
| $9.62M | 1.79% |
242,442
-11,534
| -5% | -$481K |
|
15
KLA
KLAC
$271B
| $9.57M | 1.78% |
100,640
-4,850
| -5% | -$203K |
|
16
Applied Materials
AMAT
$417B
| $9.42M | 1.76% |
33,284
-3,522
| -10% | -$441K |
|
17
NVIDIA
NVDA
$4.92T
| $8.4M | 1.57% |
100,140
-7,170
| -7% | -$238K |
|
18
Amazon
AMZN
$2.69T
| $8.15M | 1.52% |
62,505
-3,346
| -5% | -$382K |
|
19
Electronic Arts
EA
$52.5B
| $7.42M | 1.38% |
57,196
-2,686
| -4% | -$340K |
|
20
Alibaba
BABA
$288B
| $6.86M | 1.28% |
82,336
+2,212
| +3% | +$194K |
|
21
Microsoft
MSFT
$2.99T
| $6.63M | 1.24% |
19,113
-337
| -2% | -$106K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.32M | 1.18% |
9,341
-329
| -3% | -$107K |
|
23
Adobe
ADBE
$93.3B
| $5.44M | 1.01% |
5,619
-451
| -7% | -$182K |
|
24
Occidental Petroleum
OXY
$54.9B
| $4.69M | 0.87% |
40,210
-2,189
| -5% | -$131K |
|
|
25
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $4.68M | 0.87% |
+30,155
| New | +$1.98M |
|
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GFG Capital's Q2 2023 Portfolio in Review
As of Q2 2023, GFG Capital held 127 positions worth $537M, up 15% from $465M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
GFG Capital deployed $30.8M of net new capital in Q2 2023, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 30,155 shares worth $4.68M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.91M trimmed.
- GFG Capital's largest Q2 2023 buy was iShares MSCI Emerging Markets Asia ETF: 30,155 shares worth $4.68M.
- GFG Capital added most to iShares MSCI USA Momentum Factor ETF in Q2 2023, an estimated $48.7M increase.
- GFG Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.91M.
- GFG Capital fully exited KraneShares CSI China Internet ETF in Q2 2023, selling an estimated $3.42M.
- GFG Capital's ten largest holdings make up 63% of its $537M portfolio in Q2 2023.
- GFG Capital opened 11 new positions and closed 13 in Q2 2023.
- GFG Capital's portfolio value rose 15% quarter-over-quarter to $537M.
Based on GFG Capital's 13F filing for Q2 2023, filed 28 Jul 2023.