$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | New | ISHARES TRmsci acwi etf | $652,000 | – | 7,187 | +100.0% | 0.21% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $439,000 | – | 51,979 | +100.0% | 0.14% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $419,000 | – | 12,466 | +100.0% | 0.14% | – |
| SCHW | New | SCHWAB CHARLES CORP | $368,000 | – | 6,937 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $358,000 | – | 1,674 | +100.0% | 0.12% | – |
| MRNA | New | MODERNA INC | $305,000 | – | 2,920 | +100.0% | 0.10% | – |
| SHOP | New | SHOPIFY INCcl a | $299,000 | – | 264 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $300,000 | – | 1,971 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $277,000 | – | 1,727 | +100.0% | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $267,000 | – | 2,449 | +100.0% | 0.09% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $239,000 | – | 750 | +100.0% | 0.08% | – |
| PCG | New | PG&E CORP | $228,000 | – | 18,280 | +100.0% | 0.07% | – |
| SEAS | New | SEAWORLD ENTMT INC | $227,000 | – | 7,200 | +100.0% | 0.07% | – |
| CTXS | New | CITRIX SYS INC | $226,000 | – | 1,740 | +100.0% | 0.07% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $220,000 | – | 4,815 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $221,000 | – | 10,126 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $218,000 | – | 5,916 | +100.0% | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $207,000 | – | 2,901 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $204,000 | – | 1,240 | +100.0% | 0.07% | – |
| OMC | New | OMNICOM GROUP INC | $205,000 | – | 3,282 | +100.0% | 0.07% | – |
| STWD | New | STARWOOD PPTY TR INC | $197,000 | – | 10,220 | +100.0% | 0.06% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $131,000 | – | 15,700 | +100.0% | 0.04% | – |
| EURN | New | EURONAV NV | $80,000 | – | 10,000 | +100.0% | 0.03% | – |
| DHT | New | DHT HOLDINGS INC | $78,000 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.