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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
+5.01%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$17.8M
Cap. Flow
-$686M
Cap. Flow %
-182.05%
Top 10 Hldgs %
52.45%
Holding
149
New
11
Increased
45
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10M
2
ACN icon
Accenture
ACN
+$2.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.12M
5
SHOP icon
Shopify
SHOP
+$446K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$669M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12M
3
EA icon
Electronic Arts
EA
+$9.27M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.65M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Communication Services 12.24%
3 Financials 10.93%
4 Consumer Discretionary 7.61%
5 Energy 2.04%
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
$57.6M 15.3%
648,917
-21,575
-3% -$2.23M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$27.7M 7.35%
822,960
-9,401
-1% -$320K
AAPL icon
3
Apple
AAPL
$4.81T
$23.9M 6.36%
113,656
+325
+0.3% +$60.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$17.7M 4.69%
97,085
-1,693
-2% -$285K
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$13.5M 3.59%
26,826
+736
+3% +$358K
NFLX icon
6
Netflix
NFLX
$286B
$13.1M 3.49%
194,630
-3,590
-2% -$224K
NOW icon
7
ServiceNow
NOW
$105B
$11.6M 3.07%
73,570
+68,475
+1,344% +$10M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$11.3M 3%
122,948
-7,343,836
-98% -$669M
V icon
9
Visa
V
$677B
$10.6M 2.81%
40,280
+295
+0.7% +$80.9K
BX icon
10
Blackstone
BX
$152B
$10.5M 2.8%
85,049
+882
+1% +$109K
AMZN icon
11
Amazon
AMZN
$2.66T
$10.4M 2.75%
53,600
+2,351
+5% +$432K
FDLO icon
12
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$9.31M 2.47%
163,150
-6,891
-4% -$383K
ABNB icon
13
Airbnb
ABNB
$85.5B
$9.27M 2.46%
61,113
+1,303
+2% +$199K
MSFT icon
14
Microsoft
MSFT
$2.95T
$8.52M 2.26%
19,065
+440
+2% +$186K
CQQQ icon
15
Invesco China Technology ETF
CQQQ
$3.09B
$8.17M 2.17%
243,454
-6,899
-3% -$236K
KLAC icon
16
KLA
KLAC
$284B
$7.3M 1.94%
88,530
-240
-0.3% -$17.7K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$7.27M 1.93%
58,882
-1,598
-3% -$162K
AMAT icon
18
Applied Materials
AMAT
$448B
$6.52M 1.73%
27,617
+56
+0.2% +$12K
GEM icon
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$5.81M 1.54%
177,939
-4,643
-3% -$149K
BABA icon
20
Alibaba
BABA
$283B
$5.71M 1.51%
79,239
-338
-0.4% -$25.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$471B
$5.04M 1.34%
10,510
-181
-2% -$81.4K
PYPL icon
22
CALL
PayPal
PYPL
$49.3B
$3.9M 1.04%
67,200
+1,300
+2% +$82.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.65M 0.97%
8,963
+868
+11% +$355K
BA icon
24
CALL
Boeing
BA
$161B
$3.53M 0.94%
19,400
+11,000
+131% +$1.96M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.27M 0.87%
38,913
-658
-2% -$54.2K
1
2 3 4 5

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IPA
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RBFC
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GFG Capital's Q2 2024 Portfolio in Review

As of Q2 2024, GFG Capital held 149 positions worth $377M, down 4.5% from $394M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GFG Capital withdrew a net $686M in Q2 2024, closing 21 positions and reducing 38 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GFG Capital opened a new position in Shopify worth $445K.

  • GFG Capital's largest Q2 2024 buy was Shopify: 6,731 shares worth $445K.
  • GFG Capital added most to ServiceNow in Q2 2024, an estimated $10M increase.
  • GFG Capital's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $669M.
  • GFG Capital fully exited iShares MSCI USA Value Factor ETF in Q2 2024, selling an estimated $12M.
  • GFG Capital's ten largest holdings make up 52% of its $377M portfolio in Q2 2024.
  • GFG Capital opened 11 new positions and closed 21 in Q2 2024.
  • GFG Capital's portfolio value fell 4.5% quarter-over-quarter to $377M.

Based on GFG Capital's 13F filing for Q2 2024, filed 22 Jul 2024.