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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
-2.86%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$227M
(-42%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-74.07%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
141
New
27
Increased
25
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.44M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.18M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.02M |
| 4 |
Oracle
ORCL
|
+$1.52M |
| 5 |
Direxion Daily Regional Banks Bull 3X ETF
DPST
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$135M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$50.5M |
| 3 |
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV
|
+$31.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.52% |
| 2 | Communication Services | 14.02% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Energy | 3.18% |
| 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
| $52.3M | 16.87% |
753,117
-41,187
| -5% | -$3.61M |
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $22.7M | 7.33% |
755,966
-22,227
| -3% | -$693K |
|
3
Apple
AAPL
$4.76T
| $17.3M | 5.59% |
101,149
-895
| -0.9% | -$164K |
|
4
Meta Platforms (Facebook)
META
$1.59T
| $13.1M | 4.21% |
43,474
-1,964
| -4% | -$592K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $12.9M | 4.18% |
178,831
-31,954
| -15% | -$2.38M |
|
6
Alphabet (Google) Class A
GOOGL
$4.21T
| $11.6M | 3.76% |
88,974
-1,244
| -1% | -$161K |
|
7
Netflix
NFLX
$285B
| $10.3M | 3.33% |
273,660
-9,580
| -3% | -$406K |
|
8
Visa
V
$670B
| $9.37M | 3.02% |
40,741
-730
| -2% | -$175K |
|
9
Blackstone
BX
$150B
| $8.51M | 2.75% |
79,457
-1,822
| -2% | -$190K |
|
10
Airbnb
ABNB
$83.2B
| $8.42M | 2.72% |
61,389
-1,761
| -3% | -$243K |
|
|
11
Vanguard S&P 500 ETF
VOO
$980B
| $8.21M | 2.65% |
20,895
-33,722
| -62% | -$13.8M |
|
12
Invesco China Technology ETF
CQQQ
$3.04B
| $7.97M | 2.57% |
220,245
-22,197
| -9% | -$879K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $7.79M | 2.51% |
+87,787
| New | +$8.44M |
|
14
Amazon
AMZN
$2.63T
| $7.35M | 2.37% |
57,834
-4,671
| -7% | -$626K |
|
15
Alibaba
BABA
$279B
| $7.17M | 2.32% |
82,715
+379
| +0.5% | +$34.7K |
|
16
Electronic Arts
EA
$52.4B
| $6.76M | 2.18% |
56,126
-1,070
| -2% | -$135K |
|
17
Microsoft
MSFT
$2.89T
| $6.06M | 1.95% |
19,181
+68
| +0.4% | +$22.5K |
|
18
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $4.99M | 1.61% |
174,236
-15,203
| -8% | -$454K |
|
19
KLA
KLAC
$282B
| $4.47M | 1.44% |
97,380
-3,260
| -3% | -$156K |
|
20
Applied Materials
AMAT
$444B
| $4.45M | 1.44% |
32,126
-1,158
| -3% | -$166K |
|
21
NVIDIA
NVDA
$5.16T
| $4.22M | 1.36% |
96,930
-3,210
| -3% | -$144K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.16M | 1.02% |
9,015
-326
| -3% | -$116K |
|
23
Adobe
ADBE
$86.9B
| $2.82M | 0.91% |
5,528
-91
| -2% | -$47.7K |
|
24
Occidental Petroleum
OXY
$57.3B
| $2.6M | 0.84% |
40,003
-207
| -0.5% | -$13K |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.19M | 0.71% |
+43,599
| New | +$2.18M |
|
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GFG Capital's Q3 2023 Portfolio in Review
As of Q3 2023, GFG Capital held 141 positions worth $310M, down 42% from $537M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GFG Capital withdrew a net $230M in Q3 2023, closing 14 positions and reducing 53 holdings. Its most notable exit was Invesco S&P 500 Minimum Variance ETF, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.
Against the trend, GFG Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.79M.
- GFG Capital's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 87,787 shares worth $7.79M.
- GFG Capital added most to PayPal in Q3 2023, an estimated $242K increase.
- GFG Capital's biggest Q3 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $135M.
- GFG Capital fully exited Invesco S&P 500 Minimum Variance ETF in Q3 2023, selling an estimated $31.2M.
- GFG Capital's ten largest holdings make up 54% of its $310M portfolio in Q3 2023.
- GFG Capital opened 27 new positions and closed 14 in Q3 2023.
- GFG Capital's portfolio value fell 42% quarter-over-quarter to $310M.
Based on GFG Capital's 13F filing for Q3 2023, filed 13 Nov 2023.