$233 Million is the total value of GFG Capital, LLC's 97 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,694 | -100.0% | -0.11% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -3,611 | -100.0% | -0.13% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -21,562 | -100.0% | -0.13% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,768 | -100.0% | -0.14% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,295 | -100.0% | -0.14% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -9,000 | -100.0% | -0.27% | – |
PDN | Exit | INVESCO EXCHANGE-TRADED FD Tftse rafi sml | $0 | – | -57,589 | -100.0% | -0.68% | – |
EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -67,033 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 16.9% |
GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 11.9% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 29.8% |
APPLE INC | 16 | Q3 2023 | 9.0% |
ISHARES TR | 16 | Q3 2023 | 6.4% |
ALPHABET INC | 16 | Q3 2023 | 4.0% |
BLACKSTONE INC | 16 | Q3 2023 | 3.8% |
ELECTRONIC ARTS INC | 16 | Q3 2023 | 3.3% |
ALIBABA GROUP HLDG LTD | 16 | Q3 2023 | 3.3% |
AMAZON COM INC | 16 | Q3 2023 | 2.9% |
View GFG Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR/A | 2023-11-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-08 |
13F-HR | 2022-07-25 |
13F-HR | 2022-04-27 |
View GFG Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.