$317 Million is the total value of GFG Capital, LLC's 126 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | New | KLA CORP | $4,613,000 | – | 13,790 | +100.0% | 1.46% | – |
| AMAT | New | APPLIED MATLS INC | $4,420,000 | – | 34,335 | +100.0% | 1.40% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,549,000 | – | 33,885 | +100.0% | 0.49% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $803,000 | – | 16,968 | +100.0% | 0.25% | – |
| QS | New | QUANTUMSCAPE CORP | $391,000 | – | 15,940 | +100.0% | 0.12% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $309,000 | – | 53,150 | +100.0% | 0.10% | – |
| GAN | New | GAN LTD | $259,000 | – | 17,400 | +100.0% | 0.08% | – |
| GOLD | New | BARRICK GOLD CORP | $230,000 | – | 12,750 | +100.0% | 0.07% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $224,000 | – | 9,474 | +100.0% | 0.07% | – |
| CANO | New | CANO HEALTH INC | $225,000 | – | 17,748 | +100.0% | 0.07% | – |
| PLUG | New | PLUG POWER INC | $214,000 | – | 8,398 | +100.0% | 0.07% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $214,000 | – | 14,000 | +100.0% | 0.07% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $204,000 | – | 26,800 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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 | 2024-05-15 |
| 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 |
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.