$337 Million is the total value of GFG Capital, LLC's 148 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -15,700 | -100.0% | -0.04% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -17,748 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,308 | -100.0% | -0.06% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -14,000 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,142 | -100.0% | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,314 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,026 | -100.0% | -0.08% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -37,106 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,481 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,022 | -100.0% | -0.11% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,350 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -595 | -100.0% | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,287 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,128 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -17,715 | -100.0% | -0.13% | – |
| MSCI | Exit | MSCI INC | $0 | – | -817 | -100.0% | -0.15% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,442 | -100.0% | -0.15% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -838 | -100.0% | -0.17% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -13,517 | -100.0% | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -20,484 | -100.0% | -0.18% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -23,979 | -100.0% | -0.32% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -23,365 | -100.0% | -0.34% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -10,959 | -100.0% | -0.35% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -40,848 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.