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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
Cap. Flow
-$231M
Cap. Flow %
-74.61%
Top 10 Hldgs %
53.76%
Holding
141
New
27
Increased
25
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.44M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
4
ORCL icon
Oracle
ORCL
+$1.52M
5
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$1.21M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$135M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$50.5M
3
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV
+$31.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.18%
2 Technology 15.52%
3 Communication Services 14.02%
4 Financials 10.49%
5 Consumer Discretionary 8.39%
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
$15.3B
$52.3M 16.87%
753,117
-41,187
-5% -$3.61M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$22.7M 7.33%
755,966
-22,227
-3% -$693K
AAPL icon
3
Apple
AAPL
$4.67T
$17.3M 5.59%
101,149
-895
-0.9% -$164K
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$13.1M 4.21%
43,474
-1,964
-4% -$592K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$12.9M 4.18%
178,831
-31,954
-15% -$2.38M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$11.6M 3.76%
88,974
-1,244
-1% -$161K
NFLX icon
7
Netflix
NFLX
$326B
$10.3M 3.33%
273,660
-9,580
-3% -$406K
V icon
8
Visa
V
$700B
$9.37M 3.02%
40,741
-730
-2% -$175K
BX icon
9
Blackstone
BX
$102B
$8.51M 2.75%
79,457
-1,822
-2% -$190K
ABNB icon
10
Airbnb
ABNB
$107B
$8.42M 2.72%
61,389
-1,761
-3% -$243K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$8.21M 2.65%
20,895
-33,722
-62% -$13.8M
CQQQ icon
12
Invesco China Technology ETF
CQQQ
$3B
$7.97M 2.57%
220,245
-22,197
-9% -$879K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$7.79M 2.51%
+87,787
New +$8.44M
AMZN icon
14
Amazon
AMZN
$2.79T
$7.35M 2.37%
57,834
-4,671
-7% -$626K
BABA icon
15
Alibaba
BABA
$281B
$7.17M 2.32%
82,715
+379
+0.5% +$34.7K
EA
16
DELISTED
Electronic Arts
EA
$6.76M 2.18%
56,126
-1,070
-2% -$135K
MSFT icon
17
Microsoft
MSFT
$3.71T
$6.06M 1.95%
19,181
+68
+0.4% +$22.5K
GEM icon
18
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$4.99M 1.61%
174,236
-15,203
-8% -$454K
KLAC icon
19
KLA
KLAC
$242B
$4.47M 1.44%
97,380
-3,260
-3% -$156K
AMAT icon
20
Applied Materials
AMAT
$361B
$4.45M 1.44%
32,126
-1,158
-3% -$166K
NVDA icon
21
NVIDIA
NVDA
$5.56T
$4.22M 1.36%
96,930
-3,210
-3% -$144K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.16M 1.02%
9,015
-326
-3% -$116K
ADBE icon
23
Adobe
ADBE
$106B
$2.82M 0.91%
5,528
-91
-2% -$47.7K
OXY icon
24
Occidental Petroleum
OXY
$60B
$2.6M 0.84%
40,003
-207
-0.5% -$13K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.19M 0.71%
+43,599
New +$2.18M
1
2 3 4 5

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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 $231M 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 Miscellaneous at 44% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

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.