$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $658,000 | – | 2,111 | +100.0% | 0.26% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $414,000 | – | 584 | +100.0% | 0.16% | – |
| DAL | New | DELTA AIR LINES INC DEL | $264,000 | – | 8,645 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $247,000 | – | 4,779 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $142,000 | – | 21,900 | +100.0% | 0.06% | – |
| 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% | – |
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.