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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
+12.5%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$63.7M
Cap. Flow
+$24.7M
Cap. Flow %
6.62%
Top 10 Hldgs %
51.55%
Holding
140
New
13
Increased
28
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.4M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$8.47M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.32M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.02M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$903K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Communication Services 13.36%
3 Financials 10.65%
4 Consumer Discretionary 6.94%
5 Energy 2.24%
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
$53.9M 14.42%
699,061
-54,056
-7% -$4.75M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$27.2M 7.27%
831,782
+75,816
+10% +$2.32M
AAPL icon
3
Apple
AAPL
$4.79T
$19.8M 5.29%
102,635
+1,486
+1% +$274K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$19.7M 5.27%
177,743
+167,378
+1,615% +$17.4M
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$15.3M 4.1%
43,277
-197
-0.5% -$64.2K
NFLX icon
6
Netflix
NFLX
$285B
$13M 3.48%
267,150
-6,510
-2% -$284K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$12.5M 3.33%
89,150
+176
+0.2% +$23.6K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$10.4M 2.8%
105,682
+17,895
+20% +$1.62M
BX icon
9
Blackstone
BX
$150B
$10.4M 2.79%
79,726
+269
+0.3% +$29.1K
V icon
10
Visa
V
$672B
$10.4M 2.79%
40,069
-672
-2% -$166K
FDLO icon
11
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$9.14M 2.45%
172,606
+167,216
+3,102% +$8.47M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$9.13M 2.44%
20,895
– –
AMZN icon
13
Amazon
AMZN
$2.63T
$8.46M 2.26%
55,679
-2,155
-4% -$302K
ABNB icon
14
Airbnb
ABNB
$83.1B
$8.26M 2.21%
60,646
-743
-1% -$95.8K
EA icon
15
Electronic Arts
EA
$52.4B
$7.69M 2.06%
56,242
+116
+0.2% +$15.3K
MSFT icon
16
Microsoft
MSFT
$2.9T
$7.27M 1.95%
19,343
+162
+0.8% +$57.7K
SHYM
17
iShares Short Duration High Yield Muni Active ETF
SHYM
$793M
$6.25M 1.67%
+282,683
New +$5.92M
BABA icon
18
Alibaba
BABA
$279B
$6.06M 1.62%
78,221
-4,494
-5% -$358K
CQQQ icon
19
Invesco China Technology ETF
CQQQ
$3.04B
$5.9M 1.58%
164,217
-56,028
-25% -$2.02M
KLAC icon
20
KLA
KLAC
$280B
$5.63M 1.51%
96,770
-610
-0.6% -$31.8K
AMAT icon
21
Applied Materials
AMAT
$440B
$5.2M 1.39%
32,104
-22
-0.1% -$3.23K
NVDA icon
22
NVIDIA
NVDA
$5.14T
$4.53M 1.21%
91,460
-5,470
-6% -$253K
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$4.4M 1.18%
143,282
-30,954
-18% -$903K
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$4.15M 1.11%
10,134
+8,793
+656% +$3.34M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.43M 0.92%
43,895
-134,936
-75% -$10.1M
1
2 3 4 5

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GFG Capital's Q4 2023 Portfolio in Review

As of Q4 2023, GFG Capital held 140 positions worth $374M, up 21% from $310M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GFG Capital deployed $24.7M of net new capital in Q4 2023, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 282,683 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.1M trimmed.

  • GFG Capital's largest Q4 2023 buy was iShares Short Duration High Yield Muni Active ETF: 282,683 shares worth $6.25M.
  • GFG Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $17.4M increase.
  • GFG Capital's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.1M.
  • GFG Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $2.02M.
  • GFG Capital's ten largest holdings make up 52% of its $374M portfolio in Q4 2023.
  • GFG Capital opened 13 new positions and closed 12 in Q4 2023.
  • GFG Capital's portfolio value rose 21% quarter-over-quarter to $374M.

Based on GFG Capital's 13F filing for Q4 2023, filed 14 Feb 2024.