$257 Million is the total value of GFG Capital, LLC's 95 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $29,359,000 | +5.5% | 1,042,959 | -0.3% | 11.41% | -4.4% |
| AAPL | Buy | APPLE INC | $23,193,000 | +28.8% | 200,264 | +305.9% | 9.02% | +16.7% |
| VOO | Sell | VANGUARD INDEX FDS | $19,606,000 | +6.4% | 63,729 | -2.0% | 7.62% | -3.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $19,583,000 | +17.6% | 287,796 | +8.2% | 7.61% | +6.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $12,922,000 | +28.9% | 189,665 | +25.0% | 5.02% | +16.7% |
| FB | Buy | FACEBOOK INCcl a | $10,451,000 | +21.9% | 39,903 | +5.7% | 4.06% | +10.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,547,000 | +5.8% | 149,822 | +0.5% | 3.71% | -4.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,474,000 | +35.5% | 28,826 | -0.6% | 3.29% | +22.7% |
| SBUX | Buy | STARBUCKS CORP | $7,723,000 | +22.2% | 89,885 | +4.7% | 3.00% | +10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,697,000 | +8.1% | 5,252 | +4.6% | 2.99% | -2.1% |
| DIS | Buy | DISNEY WALT CO | $7,021,000 | +13.1% | 56,583 | +1.6% | 2.73% | +2.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,753,000 | +12.1% | 45,758 | -0.5% | 2.62% | +1.5% |
| EA | Buy | ELECTRONIC ARTS INC | $6,651,000 | +5.2% | 50,994 | +6.5% | 2.58% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $6,197,000 | +0.2% | 1,968 | -12.2% | 2.41% | -9.2% |
| BX | Buy | BLACKSTONE GROUP INC | $5,917,000 | -2.4% | 113,358 | +6.0% | 2.30% | -11.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,946,000 | +19.0% | 14,626 | +4.0% | 1.92% | +7.8% |
| INTF | Sell | ISHARES TRmsci intl multft | $4,532,000 | +5.6% | 186,486 | -0.4% | 1.76% | -4.3% |
| V | Buy | VISA INC | $4,533,000 | +7.4% | 22,672 | +3.8% | 1.76% | -2.7% |
| BAC | Buy | BK OF AMERICA CORP | $4,167,000 | +6.3% | 172,964 | +4.8% | 1.62% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $3,948,000 | -5.6% | 18,771 | -8.7% | 1.54% | -14.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,200,000 | +19.7% | 10 | 0.0% | 1.24% | +8.5% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,422,000 | +21.2% | 4,938 | +7.6% | 0.94% | +9.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,963,000 | -29.6% | 81,540 | -32.3% | 0.76% | -36.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,956,000 | +4.8% | 1,331 | +0.8% | 0.76% | -5.1% |
| NFLX | Buy | NETFLIX INC | $1,462,000 | +17.4% | 2,923 | +6.8% | 0.57% | +6.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,435,000 | -7.1% | 7,284 | -17.9% | 0.56% | -15.8% |
| NKE | Buy | NIKE INCcl b | $1,382,000 | +43.5% | 11,011 | +12.1% | 0.54% | +30.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,318,000 | +39.2% | 13,688 | +35.9% | 0.51% | +26.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,262,000 | +62.4% | 2,331 | +13.9% | 0.49% | +47.4% |
| SQ | Buy | SQUARE INCcl a | $1,251,000 | +72.8% | 7,698 | +11.5% | 0.49% | +56.3% |
| ABT | Sell | ABBOTT LABS | $1,239,000 | +18.0% | 11,387 | -0.8% | 0.48% | +6.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,212,000 | +11.6% | 17,246 | +8.4% | 0.47% | +1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,207,000 | +19.5% | 3,603 | +9.9% | 0.47% | +8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,188,000 | +17.3% | 5,580 | -1.7% | 0.46% | +6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,185,000 | +4.7% | 5,897 | +2.9% | 0.46% | -5.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,083,000 | +9.7% | 71,312 | +18.6% | 0.42% | -0.7% |
| CRM | Sell | SALESFORCE COM INC | $1,011,000 | +32.3% | 4,021 | -1.4% | 0.39% | +19.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,006,000 | +25.4% | 3,055 | +18.9% | 0.39% | +13.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,000,000 | +19.6% | 6,048 | -0.9% | 0.39% | +8.4% |
| C | Sell | CITIGROUP INC | $996,000 | -25.3% | 23,106 | -11.5% | 0.39% | -32.3% |
| TSLA | Buy | TESLA INC | $982,000 | +91.8% | 2,290 | +383.1% | 0.38% | +73.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $945,000 | +4.5% | 4,181 | -0.6% | 0.37% | -5.4% |
| NOW | Sell | SERVICENOW INC | $906,000 | +9.8% | 1,869 | -8.2% | 0.35% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $860,000 | +27.2% | 5,777 | +20.2% | 0.33% | +15.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $828,000 | +300.0% | 2,978 | +256.6% | 0.32% | +261.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $798,000 | +47.0% | 2,248 | +25.6% | 0.31% | +33.0% |
| ADSK | Sell | AUTODESK INC | $788,000 | -6.3% | 3,413 | -3.0% | 0.31% | -15.2% |
| WMT | Buy | WALMART INC | $784,000 | +40.8% | 5,605 | +20.5% | 0.30% | +27.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $785,000 | -15.9% | 8,804 | -11.6% | 0.30% | -23.8% |
| AMGN | Buy | AMGEN INC | $773,000 | +31.7% | 3,042 | +22.2% | 0.30% | +19.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $728,000 | +23.8% | 8,998 | +16.1% | 0.28% | +12.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $706,000 | +9.8% | 3,368 | -0.2% | 0.27% | -0.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $664,000 | +28.7% | 10,251 | -0.0% | 0.26% | +16.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $658,000 | – | 2,111 | +100.0% | 0.26% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $643,000 | +10.9% | 2,825 | -1.6% | 0.25% | +0.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $630,000 | -19.7% | 6,289 | -23.8% | 0.24% | -27.3% |
| KHC | Sell | KRAFT HEINZ CO | $629,000 | -8.6% | 20,985 | -2.7% | 0.24% | -17.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $619,000 | -10.8% | 1,105 | -0.7% | 0.24% | -19.1% |
| WFC | Buy | WELLS FARGO CO NEW | $615,000 | +7.0% | 26,147 | +16.4% | 0.24% | -3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $614,000 | +7.0% | 2,212 | -7.4% | 0.24% | -2.8% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $577,000 | +1.6% | 17,603 | -6.2% | 0.22% | -8.2% |
| MS | MORGAN STANLEY | $547,000 | +0.2% | 11,309 | 0.0% | 0.21% | -9.0% | |
| LMT | LOCKHEED MARTIN CORP | $462,000 | +5.0% | 1,205 | 0.0% | 0.18% | -4.8% | |
| ALK | ALASKA AIR GROUP INC | $441,000 | +0.9% | 12,052 | 0.0% | 0.17% | -9.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $422,000 | +2.7% | 6,996 | 0.0% | 0.16% | -6.8% | |
| IT | Sell | GARTNER INC | $420,000 | +2.7% | 3,359 | -0.3% | 0.16% | -7.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $420,000 | -11.9% | 1,284 | -26.2% | 0.16% | -20.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $414,000 | – | 584 | +100.0% | 0.16% | – |
| WYNN | Buy | WYNN RESORTS LTD | $412,000 | -2.6% | 5,733 | +1.0% | 0.16% | -12.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $407,000 | +65.4% | 866 | -10.7% | 0.16% | +49.1% |
| CSCO | Buy | CISCO SYS INC | $391,000 | +6.2% | 9,931 | +25.9% | 0.15% | -3.8% |
| LUV | SOUTHWEST AIRLS CO | $381,000 | +9.5% | 10,171 | 0.0% | 0.15% | -0.7% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $366,000 | +8.6% | 23,429 | -19.6% | 0.14% | -2.1% |
| BLK | Sell | BLACKROCK INC | $334,000 | -3.2% | 593 | -6.6% | 0.13% | -12.2% |
| MSCI | Sell | MSCI INC | $335,000 | -28.6% | 938 | -33.2% | 0.13% | -35.3% |
| T | Buy | AT&T INC | $302,000 | +16.6% | 10,600 | +23.8% | 0.12% | +5.4% |
| DAL | New | DELTA AIR LINES INC DEL | $264,000 | – | 8,645 | +100.0% | 0.10% | – |
| ILMN | Sell | ILLUMINA INC | $248,000 | -33.2% | 802 | -20.0% | 0.10% | -39.6% |
| INTC | New | INTEL CORP | $247,000 | – | 4,779 | +100.0% | 0.10% | – |
| COP | CONOCOPHILLIPS | $248,000 | -22.0% | 7,563 | 0.0% | 0.10% | -29.4% | |
| DKNG | New | DRAFTKINGS INC | $235,000 | – | 4,000 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP | $223,000 | – | 1,416 | +100.0% | 0.09% | – |
| DPZ | New | DOMINOS PIZZA INC | $217,000 | – | 510 | +100.0% | 0.08% | – |
| IGF | ISHARES TRglb infrastr etf | $211,000 | +1.0% | 5,460 | 0.0% | 0.08% | -8.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $210,000 | -78.6% | 20,996 | -60.9% | 0.08% | -80.5% |
| EXPE | New | EXPEDIA GROUP INC | $209,000 | – | 2,279 | +100.0% | 0.08% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $203,000 | – | 2,380 | +100.0% | 0.08% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $189,000 | – | 11,031 | +100.0% | 0.07% | – |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $182,000 | – | 17,491 | +100.0% | 0.07% | – |
| SLVP | ISHARES INCmsci glb slv&mtl | $163,000 | +16.4% | 10,450 | 0.0% | 0.06% | +5.0% | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $142,000 | – | 21,900 | +100.0% | 0.06% | – |
| APA | APACHE CORP | $140,000 | -30.0% | 14,800 | 0.0% | 0.05% | -37.2% | |
| HAL | HALLIBURTON CO | $132,000 | -7.7% | 10,989 | 0.0% | 0.05% | -16.4% | |
| AMC | New | AMC ENTMT HLDGS INC | $128,000 | – | 27,200 | +100.0% | 0.05% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $90,000 | – | 10,587 | +100.0% | 0.04% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -16,666 | -100.0% | -0.06% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -5,600 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,769 | -100.0% | -0.10% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,780 | -100.0% | -0.10% | – |
| CROX | Exit | CROCS INC | $0 | – | -7,400 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,519 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,164 | -100.0% | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -17,036 | -100.0% | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,046 | -100.0% | -0.29% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -9,000 | -100.0% | -0.31% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -513,920 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-07 |
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.