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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
+8.32%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$20.9M
Cap. Flow
+$778M
Cap. Flow %
197.29%
Top 10 Hldgs %
56.61%
Holding
149
New
21
Increased
39
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$696M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$123M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.73M
4
AAPL icon
Apple
AAPL
+$1.94M
5
EA icon
Electronic Arts
EA
+$1.87M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.52M
3
META icon
Meta Platforms (Facebook)
META
+$7.67M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$6.25M
5
NFLX icon
Netflix
NFLX
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Communication Services 12.77%
3 Financials 7.92%
4 Consumer Discretionary 7.08%
5 Energy 2.49%
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
$57.4M 14.55%
670,492
-28,569
-4% -$2.82M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$45.5M 11.53%
7,466,784
+7,361,102
+6,965% +$696M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$28.5M 7.24%
832,361
+579
+0.1% +$19.2K
AAPL icon
4
Apple
AAPL
$4.79T
$19.4M 4.93%
113,331
+10,696
+10% +$1.94M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$14.9M 3.78%
98,778
+9,628
+11% +$1.38M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$12.7M 3.21%
26,090
-17,187
-40% -$7.67M
NFLX icon
7
Netflix
NFLX
$285B
$12M 3.05%
198,220
-68,930
-26% -$3.89M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$12M 3.03%
+1,197,440
New +$123M
BX icon
9
Blackstone
BX
$150B
$11.1M 2.8%
84,167
+4,441
+6% +$555K
ABNB icon
10
Airbnb
ABNB
$83.1B
$9.87M 2.5%
59,810
-836
-1% -$127K
FDLO icon
11
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$9.55M 2.42%
170,041
-2,565
-1% -$140K
EA icon
12
Electronic Arts
EA
$52.4B
$9.27M 2.35%
69,881
+13,639
+24% +$1.87M
AMZN icon
13
Amazon
AMZN
$2.63T
$9.24M 2.34%
51,249
-4,430
-8% -$739K
CQQQ icon
14
Invesco China Technology ETF
CQQQ
$3.04B
$8.02M 2.03%
250,353
+86,136
+52% +$2.73M
MSFT icon
15
Microsoft
MSFT
$2.9T
$7.84M 1.99%
18,625
-718
-4% -$291K
KLAC icon
16
KLA
KLAC
$280B
$6.2M 1.57%
88,770
-8,000
-8% -$514K
BABA icon
17
Alibaba
BABA
$279B
$5.76M 1.46%
79,577
+1,356
+2% +$99.3K
GEM icon
18
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$5.72M 1.45%
182,582
+39,300
+27% +$1.2M
AMAT icon
19
Applied Materials
AMAT
$440B
$5.68M 1.44%
27,561
-4,543
-14% -$833K
NVDA icon
20
NVIDIA
NVDA
$5.14T
$5.46M 1.39%
60,480
-30,980
-34% -$2.25M
QQQ icon
21
Invesco QQQ Trust
QQQ
$469B
$4.75M 1.2%
10,691
+557
+5% +$239K
PYPL icon
22
CALL
PayPal
PYPL
$49B
$4.41M 1.12%
65,900
+34,700
+111% +$2.13M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.4M 0.86%
8,095
-888
-10% -$349K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.31M 0.84%
39,571
-4,324
-10% -$349K
OXY icon
25
Occidental Petroleum
OXY
$57.2B
$3.09M 0.78%
47,568
+9,421
+25% +$563K
1
2 3 4 5

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GFG Capital's Q1 2024 Portfolio in Review

As of Q1 2024, GFG Capital held 149 positions worth $394M, up 5.6% from $374M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GFG Capital deployed $778M of net new capital in Q1 2024, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 1,197,440 shares worth $12M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $18.3M trimmed.

  • GFG Capital's largest Q1 2024 buy was iShares MSCI USA Value Factor ETF: 1,197,440 shares worth $12M.
  • GFG Capital added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $696M increase.
  • GFG Capital's biggest Q1 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $18.3M.
  • GFG Capital fully exited iShares Short Duration High Yield Muni Active ETF in Q1 2024, selling an estimated $6.25M.
  • GFG Capital's ten largest holdings make up 57% of its $394M portfolio in Q1 2024.
  • GFG Capital opened 21 new positions and closed 11 in Q1 2024.
  • GFG Capital's portfolio value rose 5.6% quarter-over-quarter to $394M.

Based on GFG Capital's 13F filing for Q1 2024, filed 15 May 2024.