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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
+6.93%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$118M
Cap. Flow
-$21.3M
Cap. Flow %
-8.23%
Top 10 Hldgs %
51.79%
Holding
138
New
10
Increased
29
Reduced
47
Closed
35

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.69M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.4M
3
ADSK icon
Autodesk
ADSK
+$2.33M
4
ABNB icon
Airbnb
ABNB
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
AMZN icon
Amazon
AMZN
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 11.24%
3 Consumer Discretionary 9%
4 Communication Services 7%
5 Energy 2.1%
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
$31.8M 12.29%
591,889
-57,028
-9% -$6.2M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$23M 8.9%
787,321
-35,639
-4% -$1.24M
CQQQ icon
3
Invesco China Technology ETF
CQQQ
$3.04B
$13.5M 5.23%
236,532
-6,922
-3% -$228K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$11.9M 4.6%
125,901
+2,953
+2% +$285K
NOW icon
5
ServiceNow
NOW
$98.4B
$10.7M 4.11%
73,645
+75
+0.1% +$12.3K
ABNB icon
6
Airbnb
ABNB
$83.1B
$10.3M 3.98%
73,153
+12,040
+20% +$1.56M
FDLO icon
7
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$8.42M 3.25%
164,195
+1,045
+0.6% +$61.7K
AAPL icon
8
Apple
AAPL
$4.79T
$8.35M 3.23%
113,887
+231
+0.2% +$51.6K
BABA icon
9
Alibaba
BABA
$279B
$8.21M 3.17%
68,300
-10,939
-14% -$895K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$7.83M 3.02%
95,776
-1,309
-1% -$220K
V icon
11
Visa
V
$672B
$7.59M 2.93%
39,047
-1,233
-3% -$333K
BX icon
12
Blackstone
BX
$150B
$6.14M 2.37%
84,211
-838
-1% -$116K
PYPL icon
13
CALL
PayPal
PYPL
$49B
$5.43M 2.1%
69,600
+2,400
+4% +$161K
GEM icon
14
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$5.16M 1.99%
160,260
-17,679
-10% -$584K
META icon
15
Meta Platforms (Facebook)
META
$1.59T
$5.16M 1.99%
26,043
-783
-3% -$403K
NFLX icon
16
Netflix
NFLX
$285B
$4.64M 1.79%
181,980
-12,650
-6% -$846K
AMAT icon
17
Applied Materials
AMAT
$440B
$4.4M 1.7%
30,731
+3,114
+11% +$639K
MSFT icon
18
Microsoft
MSFT
$2.9T
$3.66M 1.41%
16,811
-2,254
-12% -$964K
AMZN icon
19
Amazon
AMZN
$2.63T
$3.6M 1.39%
46,441
-7,159
-13% -$1.31M
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$3.56M 1.37%
9,749
-761
-7% -$360K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.52M 1.36%
69,705
+17,227
+33% +$871K
KLAC icon
22
KLA
KLAC
$280B
$3.29M 1.27%
87,320
-1,210
-1% -$94.9K
BA icon
23
CALL
Boeing
BA
$164B
$3.12M 1.2%
20,500
+1,100
+6% +$189K
OXY icon
24
Occidental Petroleum
OXY
$57.2B
$3.02M 1.17%
50,552
+4,267
+9% +$243K
PYPL icon
25
PayPal
PYPL
$49B
$2.82M 1.09%
31,632
+1,207
+4% +$80.7K
1
2 3 4 5

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GFG Capital's Q3 2024 Portfolio in Review

As of Q3 2024, GFG Capital held 138 positions worth $259M, down 31% from $377M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GFG Capital withdrew a net $21.3M in Q3 2024, closing 35 positions and reducing 47 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GFG Capital opened a new position in iShares Floating Rate Bond ETF worth $2.7M.

  • GFG Capital's largest Q3 2024 buy was iShares Floating Rate Bond ETF: 52,835 shares worth $2.7M.
  • GFG Capital added most to Airbnb in Q3 2024, an estimated $1.56M increase.
  • GFG Capital's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.2M.
  • GFG Capital fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2024, selling an estimated $3.25M.
  • GFG Capital's ten largest holdings make up 52% of its $259M portfolio in Q3 2024.
  • GFG Capital opened 10 new positions and closed 35 in Q3 2024.
  • GFG Capital's portfolio value fell 31% quarter-over-quarter to $259M.

Based on GFG Capital's 13F filing for Q3 2024, filed 21 Oct 2024.