GFG Capital, LLC - Q4 2020 holdings

$309 Million is the total value of GFG Capital, LLC's 115 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.5% .

 Value Shares↓ Weighting
GSIE BuyGOLDMAN SACHS ETF TRactivebeta int$33,992,000
+15.8%
1,065,556
+2.2%
10.99%
-3.7%
AAPL BuyAPPLE INC$27,062,000
+16.7%
203,950
+1.8%
8.75%
-3.0%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$22,311,000
+13.9%
294,758
+2.4%
7.21%
-5.3%
VOO BuyVANGUARD INDEX FDS$22,023,000
+12.3%
64,079
+0.5%
7.12%
-6.6%
EFAV BuyISHARES TRmsci eafe min vl$14,405,000
+11.5%
196,232
+3.5%
4.66%
-7.3%
FB BuyFACEBOOK INCcl a$11,378,000
+8.9%
41,658
+4.4%
3.68%
-9.5%
USMV BuyISHARES TRmsci usa min vol$10,981,000
+15.0%
161,822
+8.0%
3.55%
-4.4%
DIS BuyDISNEY WALT CO$10,816,000
+54.1%
59,695
+5.5%
3.50%
+28.1%
SBUX BuySTARBUCKS CORP$10,073,000
+30.4%
94,157
+4.8%
3.26%
+8.5%
GOOGL BuyALPHABET INCcap stk cl a$9,755,000
+26.7%
5,566
+6.0%
3.15%
+5.4%
EA BuyELECTRONIC ARTS INC$7,922,000
+19.1%
55,167
+8.2%
2.56%
-1.0%
BX BuyBLACKSTONE GROUP INC$7,795,000
+31.7%
120,276
+6.1%
2.52%
+9.5%
MTUM BuyISHARES TRmsci usa mmentm$7,389,000
+9.4%
45,826
+0.1%
2.39%
-9.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$7,378,000
-12.9%
31,701
+10.0%
2.38%
-27.6%
AMZN BuyAMAZON COM INC$7,028,000
+13.4%
2,158
+9.7%
2.27%
-5.7%
MA BuyMASTERCARD INCORPORATEDcl a$5,499,000
+11.2%
15,409
+5.4%
1.78%
-7.6%
V BuyVISA INC$5,492,000
+21.2%
25,108
+10.7%
1.78%
+0.7%
BAC BuyBK OF AMERICA CORP$5,333,000
+28.0%
175,943
+1.7%
1.72%
+6.4%
INTF BuyISHARES TRmsci intl multft$5,094,000
+12.4%
187,405
+0.5%
1.65%
-6.6%
MSFT BuyMICROSOFT CORP$4,599,000
+16.5%
20,675
+10.1%
1.49%
-3.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,478,000
+8.7%
100.0%1.12%
-9.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,683,000
+10.8%
5,365
+8.6%
0.87%
-7.9%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$2,484,000
+26.5%
84,269
+3.3%
0.80%
+5.2%
GOOG BuyALPHABET INCcap stk cl c$2,447,000
+25.1%
1,397
+5.0%
0.79%
+4.1%
PYPL BuyPAYPAL HLDGS INC$2,166,000
+50.9%
9,249
+27.0%
0.70%
+25.4%
JPM BuyJPMORGAN CHASE & CO$2,044,000
+55.1%
16,089
+17.5%
0.66%
+29.1%
NFLX BuyNETFLIX INC$1,827,000
+25.0%
3,379
+15.6%
0.59%
+3.9%
SQ BuySQUARE INCcl a$1,807,000
+44.4%
8,304
+7.9%
0.58%
+20.2%
GS BuyGOLDMAN SACHS GROUP INC$1,787,000
+50.8%
6,775
+14.9%
0.58%
+25.4%
NKE BuyNIKE INCcl b$1,686,000
+22.0%
11,915
+8.2%
0.54%
+1.5%
IJR BuyISHARES TRcore s&p scp etf$1,619,000
+33.6%
17,617
+2.2%
0.52%
+11.0%
CCL BuyCARNIVAL CORPunit 99/99/9999$1,595,000
+47.3%
73,629
+3.2%
0.52%
+22.3%
SPY BuySPDR S&P 500 ETF TRtr unit$1,513,000
+25.4%
4,046
+12.3%
0.49%
+4.3%
NVDA BuyNVIDIA CORPORATION$1,460,000
+15.7%
2,796
+19.9%
0.47%
-3.9%
C BuyCITIGROUP INC$1,452,000
+45.8%
23,551
+1.9%
0.47%
+21.2%
ABT BuyABBOTT LABS$1,262,000
+1.9%
11,527
+1.2%
0.41%
-15.4%
LULU BuyLULULEMON ATHLETICA INC$1,244,000
+23.7%
3,575
+17.0%
0.40%
+2.8%
ADSK BuyAUTODESK INC$1,205,000
+52.9%
3,947
+15.6%
0.39%
+27.1%
JNJ BuyJOHNSON & JOHNSON$1,195,000
+39.0%
7,593
+31.4%
0.39%
+15.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,180,000
-0.7%
5,087
-8.8%
0.38%
-17.5%
NEE BuyNEXTERA ENERGY INC$1,110,000
+80.8%
14,383
+550.2%
0.36%
+50.2%
NOW BuySERVICENOW INC$1,099,000
+21.3%
1,996
+6.8%
0.36%
+0.9%
ATVI BuyACTIVISION BLIZZARD INC$1,090,000
+49.7%
11,738
+30.5%
0.35%
+24.4%
ACN SellACCENTURE PLC IRELAND$1,086,000
+14.9%
4,157
-0.6%
0.35%
-4.4%
COST BuyCOSTCO WHSL CORP NEW$1,041,000
+30.5%
2,762
+22.9%
0.34%
+8.4%
CRM BuySALESFORCE COM INC$1,039,000
+2.8%
4,668
+16.1%
0.34%
-14.5%
WMT BuyWALMART INC$994,000
+26.8%
6,895
+23.0%
0.32%
+5.2%
ZTS SellZOETIS INCcl a$994,000
-0.6%
6,007
-0.7%
0.32%
-17.5%
QQQ SellINVESCO QQQ TRunit ser 1$893,000
+7.9%
2,847
-4.4%
0.29%
-10.2%
AMGN BuyAMGEN INC$881,000
+14.0%
3,832
+26.0%
0.28%
-5.0%
TSLA SellTESLA INC$847,000
-13.7%
1,200
-47.6%
0.27%
-28.3%
ILMN BuyILLUMINA INC$814,000
+228.2%
2,201
+174.4%
0.26%
+174.0%
LDOS SellLEIDOS HOLDINGS INC$806,000
+2.7%
7,664
-12.9%
0.26%
-14.8%
MS  MORGAN STANLEY$775,000
+41.7%
11,3090.0%0.25%
+17.4%
UNH BuyUNITEDHEALTH GROUP INC$769,000
+16.9%
2,193
+3.9%
0.25%
-2.7%
AXP BuyAMERICAN EXPRESS CO$768,000
+21.9%
6,349
+1.0%
0.25%
+1.2%
RCL  ROYAL CARIBBEAN GROUP$766,000
+15.4%
10,2510.0%0.25%
-3.9%
WFC SellWELLS FARGO CO NEW$759,000
+23.4%
25,141
-3.8%
0.24%
+2.5%
DG BuyDOLLAR GEN CORP NEW$736,000
+4.2%
3,498
+3.9%
0.24%
-13.1%
KHC SellKRAFT HEINZ CO$727,000
+15.6%
20,984
-0.0%
0.24%
-3.7%
VUG  VANGUARD INDEX FDSgrowth etf$716,000
+11.4%
2,8250.0%0.23%
-7.6%
ALGN BuyALIGN TECHNOLOGY INC$704,000
+67.6%
1,317
+2.6%
0.23%
+39.9%
GEM BuyGOLDMAN SACHS ETF TRactivebeta eme$672,000
+16.5%
17,612
+0.1%
0.22%
-3.1%
WYNN BuyWYNN RESORTS LTD$662,000
+60.7%
5,869
+2.4%
0.21%
+33.8%
ACWI NewISHARES TRmsci acwi etf$652,0007,187
+100.0%
0.21%
ALK  ALASKA AIR GROUP INC$627,000
+42.2%
12,0520.0%0.20%
+18.7%
FCX  FREEPORT-MCMORAN INCcl b$610,000
+66.7%
23,4290.0%0.20%
+38.7%
IT BuyGARTNER INC$549,000
+30.7%
3,425
+2.0%
0.18%
+8.6%
REGN BuyREGENERON PHARMACEUTICALS$544,000
-12.1%
1,126
+1.9%
0.18%
-27.0%
CSCO BuyCISCO SYS INC$516,000
+32.0%
11,538
+16.2%
0.17%
+9.9%
ISRG BuyINTUITIVE SURGICAL INC$497,000
+20.0%
607
+3.9%
0.16%0.0%
LUV  SOUTHWEST AIRLS CO$474,000
+24.4%
10,1710.0%0.15%
+3.4%
BLK BuyBLACKROCK INC$465,000
+39.2%
645
+8.8%
0.15%
+15.4%
NLY NewANNALY CAPITAL MANAGEMENT IN$439,00051,979
+100.0%
0.14%
LMT BuyLOCKHEED MARTIN CORP$431,000
-6.7%
1,215
+0.8%
0.14%
-22.8%
MSCI  MSCI INC$419,000
+25.1%
9380.0%0.14%
+3.8%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$419,00012,466
+100.0%
0.14%
SCHW NewSCHWAB CHARLES CORP$368,0006,937
+100.0%
0.12%
T BuyAT&T INC$362,000
+19.9%
12,577
+18.7%
0.12%0.0%
BA NewBOEING CO$358,0001,674
+100.0%
0.12%
APA BuyAPACHE CORP$359,000
+156.4%
25,310
+71.0%
0.12%
+114.8%
OXY SellOCCIDENTAL PETE CORP$355,000
+69.0%
20,484
-2.4%
0.12%
+40.2%
DAL  DELTA AIR LINES INC DEL$348,000
+31.8%
8,6450.0%0.11%
+8.7%
MRNA NewMODERNA INC$305,0002,920
+100.0%
0.10%
COP  CONOCOPHILLIPS$302,000
+21.8%
7,5630.0%0.10%
+2.1%
EXPE  EXPEDIA GROUP INC$302,000
+44.5%
2,2790.0%0.10%
+21.0%
SHOP NewSHOPIFY INCcl a$299,000264
+100.0%
0.10%
QCOM NewQUALCOMM INC$300,0001,971
+100.0%
0.10%
DFEN BuyDIREXION SHS ETF TRdly aerospc 3x$298,000
+63.7%
17,603
+0.6%
0.10%
+35.2%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$292,000
-28.3%
8660.0%0.09%
-40.5%
LOW NewLOWES COS INC$277,0001,727
+100.0%
0.09%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$280,000
+48.1%
11,030
-0.0%
0.09%
+23.3%
TGT BuyTARGET CORP$272,000
+22.0%
1,543
+9.0%
0.09%
+1.1%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$267,0002,449
+100.0%
0.09%
HLT  HILTON WORLDWIDE HLDGS INC$265,000
+30.5%
2,3800.0%0.09%
+8.9%
INTC BuyINTEL CORP$258,000
+4.5%
5,180
+8.4%
0.08%
-13.5%
IGF  ISHARES TRglb infrastr etf$239,000
+13.3%
5,4600.0%0.08%
-6.1%
SEDG NewSOLAREDGE TECHNOLOGIES INC$239,000750
+100.0%
0.08%
PCG NewPG&E CORP$228,00018,280
+100.0%
0.07%
SEAS NewSEAWORLD ENTMT INC$227,0007,200
+100.0%
0.07%
CTXS NewCITRIX SYS INC$226,0001,740
+100.0%
0.07%
OSW  ONESPAWORLD HOLDINGS LIMITED$222,000
+56.3%
21,9000.0%0.07%
+30.9%
DBJP NewDBX ETF TRxtrack msci japn$220,0004,815
+100.0%
0.07%
SLB NewSCHLUMBERGER LTD$221,00010,126
+100.0%
0.07%
PFE NewPFIZER INC$218,0005,916
+100.0%
0.07%
RTX NewRAYTHEON TECHNOLOGIES CORP$207,0002,901
+100.0%
0.07%
TXN NewTEXAS INSTRS INC$204,0001,240
+100.0%
0.07%
OMC NewOMNICOM GROUP INC$205,0003,282
+100.0%
0.07%
STWD NewSTARWOOD PPTY TR INC$197,00010,220
+100.0%
0.06%
HAL SellHALLIBURTON CO$192,000
+45.5%
10,183
-7.3%
0.06%
+21.6%
LIND  LINDBLAD EXPEDITIONS HLDGS I$181,000
+101.1%
10,5870.0%0.06%
+65.7%
SLVP  ISHARES INCmsci glb slv&mtl$179,000
+9.8%
10,4500.0%0.06%
-7.9%
AXL NewAMERICAN AXLE & MFG HLDGS IN$131,00015,700
+100.0%
0.04%
EURN NewEURONAV NV$80,00010,000
+100.0%
0.03%
DHT NewDHT HOLDINGS INC$78,00015,000
+100.0%
0.02%
AMC ExitAMC ENTMT HLDGS INC$0-27,200
-100.0%
-0.05%
DPZ ExitDOMINOS PIZZA INC$0-510
-100.0%
-0.08%
DKNG ExitDRAFTKINGS INC$0-4,000
-100.0%
-0.09%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-6,996
-100.0%
-0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GOLDMAN SACHS ETF TR16Q3 202316.9%
GOLDMAN SACHS ETF TR16Q3 202311.9%
VANGUARD INDEX FDS16Q3 202329.8%
APPLE INC16Q3 20239.0%
ISHARES TR16Q3 20236.4%
ALPHABET INC16Q3 20234.0%
BLACKSTONE INC16Q3 20233.8%
ELECTRONIC ARTS INC16Q3 20233.3%
ALIBABA GROUP HLDG LTD16Q3 20233.3%
AMAZON COM INC16Q3 20232.9%

View GFG Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR/A2023-11-14
13F-HR2023-11-13
13F-HR2023-07-28
13F-HR2023-05-05
13F-HR2023-02-14
13F-HR2022-11-08
13F-HR2022-07-25
13F-HR2022-04-27
13F-HR2022-02-07

View GFG Capital, LLC's complete filings history.

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