$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -27,200 | -100.0% | -0.05% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -510 | -100.0% | -0.08% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,000 | -100.0% | -0.09% | – |
BMY | Exit | BRISTOL-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
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.